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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 | 225 680.00 | 120 287.00 | 105 393.00 | 225 680.00 |
AT Other tangible assets | 9 716.00 | 9 381.00 | 335.00 | 9 716.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 247 918.00 | 129 668.00 | 118 250.00 | 247 918.00 |
BX Customers and related accounts | 100 763.00 | | 100 763.00 | 100 763.00 |
BZ Other receivables | 30 432.00 | | 30 432.00 | 30 432.00 |
CF Cash and cash equivalents | 321 730.00 | | 321 730.00 | 321 730.00 |
CJ TOTAL (II) | 452 925.00 | | 452 925.00 | 452 925.00 |
CO Grand total (0 to V) | 700 844.00 | 129 668.00 | 571 175.00 | 700 844.00 |
CP Shares due in less than one year | 12 522.00 | | | 12 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 525.00 | | | 48 525.00 |
DB Share, merger, contribution premiums, etc. | 63 825.00 | | | 63 825.00 |
DD Legal reserve (1) | 4 853.00 | | | 4 853.00 |
DG Other reserves | 3 250.00 | | | 3 250.00 |
DH Retained earnings | -366 963.00 | | | -366 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 356.00 | | | -142 356.00 |
DL TOTAL (I) | -388 866.00 | | | -388 866.00 |
DU Loans and Debts from Credit Institutions (3) | 263 022.00 | | | 263 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 000.00 | | | 585 000.00 |
DX Trade payables and related accounts | 62 133.00 | | | 62 133.00 |
DY Tax and social security liabilities | 37 732.00 | | | 37 732.00 |
EA Other liabilities | 12 153.00 | | | 12 153.00 |
EC TOTAL (IV) | 960 041.00 | | | 960 041.00 |
EE Grand total (I to V) | 571 175.00 | | | 571 175.00 |
EG Accrued income and payables due within one year | 925 110.00 | | | 925 110.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 354 622.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 13 357.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 667.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 438 718.00 | |
GG - OPERATING RESULT (I - II) | | | -138 712.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 006.00 | | | 300 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 362.00 | | | 442 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 356.00 | | | -142 356.00 |
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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 | 70 001.00 | 59 667.00 | | 70 001.00 |
PE DEPRECIATION Total including other intangible assets | 61 395.00 | 58 892.00 | | 61 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606.00 | 775.00 | | 8 606.00 |
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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 | 585 000.00 | 585 000.00 | | 585 000.00 |
8B Suppliers and Related Accounts | 62 133.00 | 62 133.00 | | 62 133.00 |
8D Social Security and Other Social Organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
UT Other financial assets | 12 522.00 | 12 522.00 | | 12 522.00 |
VG Loans with a maturity of up to one year at origin | 263 022.00 | 228 091.00 | 34 931.00 | 263 022.00 |
VS Prepaid expenses | 131 195.00 | 131 195.00 | | 131 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 717.00 | 143 717.00 | | 143 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 041.00 | 925 110.00 | 34 931.00 | 960 041.00 |
