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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 363.00 | 246 363.00 | | 246 363.00 |
AT Other tangible assets | 317 047.00 | 317 047.00 | | 317 047.00 |
BJ TOTAL (I) | 563 410.00 | 563 410.00 | | 563 410.00 |
BX Customers and related accounts | 5 857.00 | 3 715.00 | 2 142.00 | 5 857.00 |
BZ Other receivables | 31 246.00 | | 31 246.00 | 31 246.00 |
CF Cash and cash equivalents | 189 055.00 | | 189 055.00 | 189 055.00 |
CJ TOTAL (II) | 226 158.00 | 3 715.00 | 222 444.00 | 226 158.00 |
CO Grand total (0 to V) | 789 568.00 | 567 125.00 | 222 444.00 | 789 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -675 645.00 | -592 875.00 | | -675 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 317.00 | -82 770.00 | | -112 317.00 |
DL TOTAL (I) | -62 963.00 | 49 355.00 | | -62 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 330.00 | 208 839.00 | | 208 330.00 |
DX Trade payables and related accounts | 28 169.00 | 58 353.00 | | 28 169.00 |
DY Tax and social security liabilities | 5 499.00 | 15 472.00 | | 5 499.00 |
EA Other liabilities | 43 408.00 | 45 116.00 | | 43 408.00 |
EC TOTAL (IV) | 285 406.00 | 327 780.00 | | 285 406.00 |
EE Grand total (I to V) | 222 444.00 | 377 135.00 | | 222 444.00 |
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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 | 28 371.00 | | 28 371.00 | 28 371.00 |
FJ Net sales | 28 371.00 | | 28 371.00 | 28 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 36 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 091.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 424.00 | |
GB Operating Expenses - Provisions | | | 26 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 145 447.00 | |
GG - OPERATING RESULT (I - II) | | | -109 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 024.00 | 42 233.00 | | 36 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 341.00 | 125 003.00 | | 148 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 317.00 | -82 770.00 | | -112 317.00 |
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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 | 563 410.00 | | | 563 410.00 |
I4 DECREASES Grand Total | | | 563 410.00 | |
IO DECREASES Total including other intangible assets | | | 246 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 363.00 | | | 246 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 047.00 | | | 317 047.00 |
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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 | 270 623.00 | 46 424.00 | | 270 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 623.00 | 46 424.00 | | 270 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 219 386.00 | 26 977.00 | | 219 386.00 |
6T Receivables | 3 715.00 | 3 715.00 | 3 715.00 | 3 715.00 |
7B Total provisions for depreciation | 223 101.00 | 30 692.00 | 3 715.00 | 223 101.00 |
7C Grand total | 223 101.00 | 30 692.00 | 3 715.00 | 223 101.00 |
UE of which provisions and reversals: - Operating | | 30 692.00 | 3 715.00 | |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8B Suppliers and Related Accounts | 28 169.00 | 28 169.00 | | 28 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 408.00 | 43 408.00 | | 43 408.00 |
VA Doubtful or disputed receivables | 5 857.00 | 5 857.00 | | 5 857.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 7 733.00 | 7 733.00 | | 7 733.00 |
VI Group and Associates | 204 445.00 | 204 445.00 | | 204 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 104.00 | 37 104.00 | | 37 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 406.00 | 285 406.00 | | 285 406.00 |
