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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 | 628 658.00 | 91 971.00 | 720 629.00 |
AT Other tangible assets | 368 046.00 | 113 617.00 | 254 429.00 | 368 046.00 |
BJ TOTAL (I) | 1 088 675.00 | 742 275.00 | 346 400.00 | 1 088 675.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 90 138.00 | | 90 138.00 | 90 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 459.00 | | 112 459.00 | 112 459.00 |
CO Grand total (0 to V) | 1 201 134.00 | 742 275.00 | 458 859.00 | 1 201 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 550 000.00 | | 275 000.00 |
DG Other reserves | 2 433.00 | | | 2 433.00 |
DH Retained earnings | | -1 017 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 960.00 | -1 020 358.00 | | -606 960.00 |
DK Regulated provisions | 1 391.00 | 1 391.00 | | 1 391.00 |
DL TOTAL (I) | -328 136.00 | -1 486 676.00 | | -328 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 533.00 | | 200 000.00 |
DX Trade payables and related accounts | 333 690.00 | 203 192.00 | | 333 690.00 |
DY Tax and social security liabilities | 58 376.00 | 28.00 | | 58 376.00 |
EA Other liabilities | 193 112.00 | 1 457 319.00 | | 193 112.00 |
EC TOTAL (IV) | 785 178.00 | 1 961 072.00 | | 785 178.00 |
ED (V) | 1 817.00 | | | 1 817.00 |
EE Grand total (I to V) | 458 859.00 | 474 396.00 | | 458 859.00 |
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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 | | | 47 340.00 | |
FJ Net sales | | | 47 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 47 401.00 | |
FW Other purchases and external expenses | | | 486 290.00 | |
FX Taxes, duties, and similar payments | | | 56 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 793.00 | |
GG - OPERATING RESULT (I - II) | | | -604 392.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 401 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 401.00 | 37 730.00 | | 47 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 361.00 | 1 058 088.00 | | 654 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 960.00 | -1 020 358.00 | | -606 960.00 |
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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 | 633 659.00 | 108 617.00 | | 633 659.00 |
PE DEPRECIATION Total including other intangible assets | 556 595.00 | 72 063.00 | | 556 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 063.00 | 36 554.00 | | 77 063.00 |
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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 | 1 391.00 | | | 1 391.00 |
7C Grand total | 1 391.00 | | | 1 391.00 |
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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 333 690.00 | 333 690.00 | | 333 690.00 |
VA Doubtful or disputed receivables | 22 321.00 | 22 321.00 | | 22 321.00 |
VB VAT | 90 138.00 | 90 138.00 | | 90 138.00 |
VI Group and Associates | 193 112.00 | 193 112.00 | | 193 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 459.00 | 112 459.00 | | 112 459.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 178.00 | 685 178.00 | 100 000.00 | 785 178.00 |
