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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 | 720 629.00 | 556 595.00 | 164 034.00 | 720 629.00 |
AT Other tangible assets | 337 609.00 | 77 063.00 | 260 546.00 | 337 609.00 |
BJ TOTAL (I) | 1 058 238.00 | 633 659.00 | 424 580.00 | 1 058 238.00 |
BZ Other receivables | 39 358.00 | | 39 358.00 | 39 358.00 |
CJ TOTAL (II) | 39 358.00 | | 39 358.00 | 39 358.00 |
CO Grand total (0 to V) | 1 108 055.00 | 633 659.00 | 474 396.00 | 1 108 055.00 |
CW Deferred expenses or loan issuance costs | 10 459.00 | | 10 459.00 | 10 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 017 709.00 | -374 606.00 | | -1 017 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 358.00 | -643 103.00 | | -1 020 358.00 |
DK Regulated provisions | 1 391.00 | 920.00 | | 1 391.00 |
DL TOTAL (I) | -1 486 676.00 | -466 790.00 | | -1 486 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 533.00 | 400 720.00 | | 300 533.00 |
DX Trade payables and related accounts | 203 192.00 | 162 973.00 | | 203 192.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 1 457 319.00 | 872 941.00 | | 1 457 319.00 |
EC TOTAL (IV) | 1 961 072.00 | 1 436 634.00 | | 1 961 072.00 |
ED (V) | | 160.00 | | |
EE Grand total (I to V) | 474 396.00 | 970 005.00 | | 474 396.00 |
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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 | | | 33 728.00 | |
FJ Net sales | | | 33 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 730.00 | |
FW Other purchases and external expenses | | | 485 635.00 | |
FX Taxes, duties, and similar payments | | | 57 477.00 | |
GB Operating Expenses - Provisions | | | 108 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 420.00 | |
GG - OPERATING RESULT (I - II) | | | -613 689.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 401 472.00 | 2 189.00 | | 401 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 472.00 | -2 189.00 | | -401 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 730.00 | 25 058.00 | | 37 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 088.00 | 668 161.00 | | 1 058 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 358.00 | -643 103.00 | | -1 020 358.00 |
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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 | 128 650.00 | 108 307.00 | 299.00 | 128 650.00 |
PE DEPRECIATION Total including other intangible assets | 87 532.00 | 72 063.00 | | 87 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 118.00 | 36 245.00 | 299.00 | 41 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 920.00 | 642.00 | 170.00 | 920.00 |
7C Grand total | 920.00 | 642.00 | 170.00 | 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 533.00 | 100 533.00 | 200 000.00 | 300 533.00 |
8B Suppliers and Related Accounts | 203 192.00 | 203 192.00 | | 203 192.00 |
VB VAT | 39 187.00 | 39 187.00 | | 39 187.00 |
VI Group and Associates | 1 457 319.00 | 1 457 319.00 | | 1 457 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 358.00 | 39 358.00 | | 39 358.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 072.00 | 1 761 072.00 | 200 000.00 | 1 961 072.00 |
