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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
AJ Other Intangible Assets | 669 327.00 | 94 517.00 | 574 810.00 | 669 327.00 |
AT Other tangible assets | 25 712.00 | 22 798.00 | 2 914.00 | 25 712.00 |
BJ TOTAL (I) | 706 068.00 | 128 344.00 | 577 724.00 | 706 068.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 91 274.00 | | 91 274.00 | 91 274.00 |
CF Cash and cash equivalents | 59 776.00 | | 59 776.00 | 59 776.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 157 786.00 | | 157 786.00 | 157 786.00 |
CO Grand total (0 to V) | 863 855.00 | 128 344.00 | 735 510.00 | 863 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 290.00 | | | 106 290.00 |
DH Retained earnings | -215 008.00 | | | -215 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 309.00 | | | -326 309.00 |
DL TOTAL (I) | -435 027.00 | | | -435 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 860.00 | | | 1 035 860.00 |
DW Advances and down payments received on current orders | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 102 468.00 | | | 102 468.00 |
DY Tax and social security liabilities | 29 570.00 | | | 29 570.00 |
EC TOTAL (IV) | 1 170 537.00 | | | 1 170 537.00 |
EE Grand total (I to V) | 735 510.00 | | | 735 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 998.00 | | 10 998.00 | 10 998.00 |
FJ Net sales | 10 998.00 | | 10 998.00 | 10 998.00 |
FN Capitalized production | | | 107 573.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 118 615.00 | |
FW Other purchases and external expenses | | | 112 793.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 157 253.00 | |
FZ Social Security Contributions | | | 66 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 127.00 | |
GG - OPERATING RESULT (I - II) | | | -319 512.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 737.00 | | | 118 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 045.00 | | | 445 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 309.00 | | | -326 309.00 |
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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 | 409 899.00 | | 1 023 273.00 | 409 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 029.00 | | | 11 029.00 |
I4 DECREASES Grand Total | 482 215.00 | 244 888.00 | 706 068.00 | 482 215.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 029.00 | |
IO DECREASES Total including other intangible assets | 482 215.00 | 244 888.00 | 669 327.00 | 482 215.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 157.00 | | 1 023 273.00 | 373 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 712.00 | | | 25 712.00 |
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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 | 274 854.00 | 98 378.00 | 244 888.00 | 274 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 029.00 | | | 11 029.00 |
PE DEPRECIATION Total including other intangible assets | 244 888.00 | 94 517.00 | 244 888.00 | 244 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 3 861.00 | | 18 937.00 |
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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 | 102 468.00 | 102 468.00 | | 102 468.00 |
8C Staff and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
UX Other trade receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 87 673.00 | 87 673.00 | | 87 673.00 |
VI Group and Associates | 1 035 860.00 | 1 035 860.00 | | 1 035 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 011.00 | 98 011.00 | | 98 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 898.00 | 1 167 898.00 | | 1 167 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 207.00 | | | 2 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | | | 2 445.00 |
ST Other accounts | 83 951.00 | | | 83 951.00 |
XQ Rental, rental and co-ownership charges | 7 884.00 | | | 7 884.00 |
YT Subcontracting | 18 513.00 | | | 18 513.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 793.00 | | | 112 793.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
