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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 | 10 038 165.00 | 10 038 165.00 | | 10 038 165.00 |
BJ TOTAL (I) | 10 038 165.00 | 10 038 165.00 | | 10 038 165.00 |
BX Customers and related accounts | 63 836.00 | | 63 836.00 | 63 836.00 |
BZ Other receivables | 264 492.00 | | 264 492.00 | 264 492.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 328 366.00 | | 328 366.00 | 328 366.00 |
CO Grand total (0 to V) | 10 366 531.00 | 10 038 165.00 | 328 366.00 | 10 366 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 14 583.00 | 14 583.00 | | 14 583.00 |
DH Retained earnings | -3 696 713.00 | -2 164 700.00 | | -3 696 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292 696.00 | -1 532 013.00 | | -2 292 696.00 |
DL TOTAL (I) | 25 174.00 | 2 317 870.00 | | 25 174.00 |
DX Trade payables and related accounts | 298 631.00 | 1 615 377.00 | | 298 631.00 |
DY Tax and social security liabilities | 4 561.00 | 70 898.00 | | 4 561.00 |
EC TOTAL (IV) | 303 192.00 | 1 686 275.00 | | 303 192.00 |
EE Grand total (I to V) | 328 366.00 | 4 004 145.00 | | 328 366.00 |
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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 | 264 878.00 | 153 916.00 | 418 794.00 | 264 878.00 |
FJ Net sales | 264 878.00 | 153 916.00 | 418 794.00 | 264 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 795.00 | |
FW Other purchases and external expenses | | | 2 145 254.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 606.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 2 711 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 796.00 | 4 510 652.00 | | 418 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 492.00 | 6 042 665.00 | | 2 711 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292 696.00 | -1 532 013.00 | | -2 292 696.00 |
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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 | 10 038 165.00 | | | 10 038 165.00 |
I4 DECREASES Grand Total | | | 10 038 165.00 | |
IO DECREASES Total including other intangible assets | | | 10 038 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 038 165.00 | | | 10 038 165.00 |
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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 | 9 476 558.00 | 561 606.00 | | 9 476 558.00 |
PE DEPRECIATION Total including other intangible assets | 9 476 558.00 | 561 606.00 | | 9 476 558.00 |
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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 | 298 631.00 | 298 631.00 | | 298 631.00 |
UX Other trade receivables | 63 836.00 | 63 836.00 | | 63 836.00 |
VB VAT | 166 205.00 | 166 205.00 | | 166 205.00 |
VC Group and associates | 98 287.00 | 98 287.00 | | 98 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 328.00 | 328 328.00 | | 328 328.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 192.00 | 303 192.00 | | 303 192.00 |
