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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 | 232 470.00 | 29 530.00 | 202 940.00 | 232 470.00 |
AT Other tangible assets | 25 438.00 | 11 057.00 | 14 381.00 | 25 438.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 258 253.00 | 40 587.00 | 217 666.00 | 258 253.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 76 068.00 | | 76 068.00 | 76 068.00 |
CJ TOTAL (II) | 77 311.00 | | 77 311.00 | 77 311.00 |
CO Grand total (0 to V) | 335 565.00 | 40 587.00 | 294 978.00 | 335 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 40 000.00 | | 25 000.00 |
DG Other reserves | | 12 204.00 | | |
DH Retained earnings | -781.00 | | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 845.00 | -27 985.00 | | -18 845.00 |
DL TOTAL (I) | 255 374.00 | 274 219.00 | | 255 374.00 |
DU Loans and Debts from Credit Institutions (3) | 37 318.00 | 43 207.00 | | 37 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 5 630.00 | | 1 026.00 |
DX Trade payables and related accounts | 827.00 | 1 353.00 | | 827.00 |
DY Tax and social security liabilities | 300.00 | 296.00 | | 300.00 |
EA Other liabilities | | 3 913.00 | | |
EB Prepaid income (2) | 132.00 | | | 132.00 |
EC TOTAL (IV) | 39 603.00 | 54 397.00 | | 39 603.00 |
EE Grand total (I to V) | 294 978.00 | 328 617.00 | | 294 978.00 |
EG Accrued income and payables due within one year | 8 242.00 | 17 079.00 | | 8 242.00 |
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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 | | | 9 727.00 | |
FJ Net sales | | | 9 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 727.00 | |
FW Other purchases and external expenses | | | 12 383.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GF Total Operating Expenses (II) | | | 27 337.00 | |
GG - OPERATING RESULT (I - II) | | | -17 610.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 727.00 | 5 131.00 | | 9 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 572.00 | 33 116.00 | | 28 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 845.00 | -27 985.00 | | -18 845.00 |
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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 | 253 567.00 | | 4 685.00 | 253 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 258 253.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 232 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 020.00 | | 3 450.00 | 229 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 202.00 | | 1 235.00 | 24 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 26 031.00 | 14 555.00 | | 26 031.00 |
PE DEPRECIATION Total including other intangible assets | 18 479.00 | 11 050.00 | | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 3 504.00 | | 7 552.00 |
