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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721 929.00 | 721 929.00 | | 721 929.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 4 991.00 | 351.00 | 5 342.00 |
AT Other tangible assets | 7 250.00 | 7 250.00 | | 7 250.00 |
BJ TOTAL (I) | 734 522.00 | 734 171.00 | 351.00 | 734 522.00 |
BT Goods | 14 015.00 | 7 007.00 | 7 007.00 | 14 015.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 22 869.00 | 7 007.00 | 15 862.00 | 22 869.00 |
CO Grand total (0 to V) | 757 391.00 | 741 178.00 | 16 213.00 | 757 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | -1 092.00 | 10 988.00 | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 444.00 | -12 080.00 | | -40 444.00 |
DL TOTAL (I) | 13 509.00 | 53 953.00 | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 680.00 | 18 305.00 | | 1 680.00 |
DY Tax and social security liabilities | 998.00 | 1 178.00 | | 998.00 |
EC TOTAL (IV) | 2 703.00 | 19 508.00 | | 2 703.00 |
EE Grand total (I to V) | 16 213.00 | 73 461.00 | | 16 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 237.00 | | 1 237.00 | 1 237.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 317.00 | | 1 317.00 | 1 317.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 318.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 170.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 41 761.00 | |
GG - OPERATING RESULT (I - II) | | | -40 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318.00 | 5 521.00 | | 1 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 761.00 | 17 602.00 | | 41 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 444.00 | -12 080.00 | | -40 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 704 522.00 | | 30 000.00 | 704 522.00 |
I4 DECREASES Grand Total | | | 734 522.00 | |
IO DECREASES Total including other intangible assets | | | 721 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 929.00 | | 30 000.00 | 691 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 592.00 | | | 12 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 171.00 | 30 000.00 | | 704 171.00 |
PE DEPRECIATION Total including other intangible assets | 691 929.00 | 30 000.00 | | 691 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 242.00 | | | 12 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439.00 | 4 439.00 | | 4 439.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703.00 | 2 703.00 | | 2 703.00 |
