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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 | 564 623.00 | 449 016.00 | 115 607.00 | 564 623.00 |
BJ TOTAL (I) | 564 776.00 | 449 016.00 | 115 760.00 | 564 776.00 |
BR Intermediate and finished products | 66 963.00 | 20 181.00 | 46 782.00 | 66 963.00 |
BX Customers and related accounts | 14 564.00 | | 14 564.00 | 14 564.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CF Cash and cash equivalents | 48 318.00 | | 48 318.00 | 48 318.00 |
CJ TOTAL (II) | 141 018.00 | 20 181.00 | 120 837.00 | 141 018.00 |
CO Grand total (0 to V) | 705 794.00 | 469 197.00 | 236 597.00 | 705 794.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -771 839.00 | -672 147.00 | | -771 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 478.00 | -99 692.00 | | -158 478.00 |
DL TOTAL (I) | -920 316.00 | -761 839.00 | | -920 316.00 |
DP Provisions for Risks | 1 254.00 | 1 254.00 | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | 1 254.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 000.00 | 990 000.00 | | 1 140 000.00 |
DX Trade payables and related accounts | 14 182.00 | 6 929.00 | | 14 182.00 |
DY Tax and social security liabilities | 1 477.00 | 2 404.00 | | 1 477.00 |
EC TOTAL (IV) | 1 155 659.00 | 999 332.00 | | 1 155 659.00 |
EE Grand total (I to V) | 236 597.00 | 238 748.00 | | 236 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 117.00 | | 4 117.00 | 4 117.00 |
FG Production sold - services | 4 125.00 | | 4 125.00 | 4 125.00 |
FJ Net sales | 8 241.00 | | 8 241.00 | 8 241.00 |
FM Inventory production | | | -32 920.00 | |
FN Capitalized production | | | 62 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 781.00 | |
FW Other purchases and external expenses | | | 127 386.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 5 335.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 927.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 196 259.00 | |
GG - OPERATING RESULT (I - II) | | | -158 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 781.00 | 82 072.00 | | 37 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 259.00 | 181 764.00 | | 196 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 478.00 | -99 692.00 | | -158 478.00 |
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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 | 502 321.00 | | 146 003.00 | 502 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 83 547.00 | 564 776.00 | |
IO DECREASES Total including other intangible assets | | 83 547.00 | 564 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 168.00 | | 146 003.00 | 502 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 394 501.00 | 54 516.00 | | 394 501.00 |
PE DEPRECIATION Total including other intangible assets | 394 501.00 | 54 516.00 | | 394 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254.00 | | | 1 254.00 |
6N Inventories and work in progress | 15 254.00 | 4 927.00 | | 15 254.00 |
7B Total provisions for depreciation | 15 254.00 | 4 927.00 | | 15 254.00 |
7C Grand total | 16 508.00 | 4 927.00 | | 16 508.00 |
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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 14 564.00 | 14 564.00 | | 14 564.00 |
VB VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VI Group and Associates | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 737.00 | 25 737.00 | | 25 737.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 659.00 | 1 155 659.00 | | 1 155 659.00 |
