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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 | 967 977.00 | 967 977.00 | | 967 977.00 |
AT Other tangible assets | 3 877.00 | 3 877.00 | | 3 877.00 |
BJ TOTAL (I) | 971 854.00 | 971 854.00 | | 971 854.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 49 784.00 | | 49 784.00 | 49 784.00 |
CF Cash and cash equivalents | 138 764.00 | | 138 764.00 | 138 764.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 194 652.00 | | 194 652.00 | 194 652.00 |
CO Grand total (0 to V) | 1 166 506.00 | 971 854.00 | 194 652.00 | 1 166 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 290.00 | 106 290.00 | | 106 290.00 |
DH Retained earnings | -541 317.00 | -215 008.00 | | -541 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 447.00 | -326 309.00 | | -1 096 447.00 |
DL TOTAL (I) | -1 531 473.00 | -435 027.00 | | -1 531 473.00 |
DP Provisions for Risks | 31 362.00 | | | 31 362.00 |
DR TOTAL (IV) | 31 362.00 | | | 31 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 946.00 | 1 035 860.00 | | 1 665 946.00 |
DW Advances and down payments received on current orders | 2 639.00 | 2 639.00 | | 2 639.00 |
DX Trade payables and related accounts | 9 416.00 | 102 468.00 | | 9 416.00 |
DY Tax and social security liabilities | 16 763.00 | 29 570.00 | | 16 763.00 |
EC TOTAL (IV) | 1 694 764.00 | 1 170 537.00 | | 1 694 764.00 |
EE Grand total (I to V) | 194 652.00 | 735 510.00 | | 194 652.00 |
EG Accrued income and payables due within one year | 1 692 125.00 | 1 167 898.00 | | 1 692 125.00 |
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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 | 4 344.00 | | 4 344.00 | 4 344.00 |
FJ Net sales | 4 344.00 | | 4 344.00 | 4 344.00 |
FN Capitalized production | | | 89 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 97 847.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 88 304.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 133 737.00 | |
FZ Social Security Contributions | | | 56 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 204.00 | |
GG - OPERATING RESULT (I - II) | | | -457 358.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 757.00 | | | 3 757.00 |
HA Exceptional income from management transactions | 933.00 | 122.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 122.00 | | 933.00 |
HE Exceptional expenses on management operations | 2 389.00 | 75.00 | | 2 389.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 621 769.00 | | | 621 769.00 |
HH Total exceptional expenses (VIII) | 624 845.00 | 75.00 | | 624 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 912.00 | 46.00 | | -623 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 780.00 | 118 737.00 | | 98 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 226.00 | 445 045.00 | | 1 195 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 447.00 | -326 309.00 | | -1 096 447.00 |
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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 | 706 068.00 | | 298 650.00 | 706 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 029.00 | | | 11 029.00 |
I4 DECREASES Grand Total | 11 029.00 | 21 835.00 | 971 854.00 | 11 029.00 |
IN DECREASES Start-up, development, or research expenses | 11 029.00 | | | 11 029.00 |
IO DECREASES Total including other intangible assets | | | 967 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 835.00 | 3 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 327.00 | | 298 650.00 | 669 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 712.00 | | | 25 712.00 |
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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 | 128 344.00 | 874 757.00 | 31 247.00 | 128 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
PE DEPRECIATION Total including other intangible assets | 94 517.00 | 873 460.00 | | 94 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 1 297.00 | 20 218.00 | 22 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 362.00 | | |
7C Grand total | | 31 362.00 | | |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
UX Other trade receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 49 784.00 | | | 49 784.00 |
VI Group and Associates | 1 665 946.00 | 1 665 946.00 | | 1 665 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 888.00 | 55 888.00 | | 55 888.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 125.00 | 1 692 125.00 | | 1 692 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 950.00 | | | 1 950.00 |
ST Other accounts | 60 854.00 | | | 60 854.00 |
XQ Rental, rental and co-ownership charges | 18 842.00 | | | 18 842.00 |
YT Subcontracting | 8 608.00 | | | 8 608.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YY Amount of VAT collected | 369.00 | | | 369.00 |
YZ Total deductible VAT on goods and services | 54 352.00 | | | 54 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 304.00 | | | 88 304.00 |
