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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 | 169 727.00 | 159 591.00 | 10 135.00 | 169 727.00 |
BJ TOTAL (I) | 169 727.00 | 159 591.00 | 10 135.00 | 169 727.00 |
BX Customers and related accounts | 92 497.00 | | 92 497.00 | 92 497.00 |
BZ Other receivables | 328 834.00 | 309 623.00 | 19 211.00 | 328 834.00 |
CF Cash and cash equivalents | 24 402.00 | | 24 402.00 | 24 402.00 |
CJ TOTAL (II) | 445 733.00 | 309 623.00 | 136 110.00 | 445 733.00 |
CO Grand total (0 to V) | 615 460.00 | 469 215.00 | 146 245.00 | 615 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -732 434.00 | -585 763.00 | | -732 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 381.00 | -146 671.00 | | -73 381.00 |
DL TOTAL (I) | -795 815.00 | -722 434.00 | | -795 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 942.00 | | |
DX Trade payables and related accounts | 3 745.00 | 27 678.00 | | 3 745.00 |
DY Tax and social security liabilities | 14 916.00 | 24 077.00 | | 14 916.00 |
EA Other liabilities | 923 399.00 | 1 087 234.00 | | 923 399.00 |
EC TOTAL (IV) | 942 060.00 | 1 156 930.00 | | 942 060.00 |
EE Grand total (I to V) | 146 245.00 | 434 495.00 | | 146 245.00 |
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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 | 157 092.00 | | 157 092.00 | 157 092.00 |
FJ Net sales | 157 092.00 | | 157 092.00 | 157 092.00 |
FN Capitalized production | | | 40 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 007.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 235 678.00 | |
FW Other purchases and external expenses | | | 55 545.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 892.00 | |
GF Total Operating Expenses (II) | | | 271 625.00 | |
GG - OPERATING RESULT (I - II) | | | -35 947.00 | |
GR Interest and similar expenses | | | 15 025.00 | |
GU Total financial expenses (VI) | | | 15 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 409.00 | | | 22 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 678.00 | 405 283.00 | | 235 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 059.00 | 551 954.00 | | 309 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 381.00 | -146 671.00 | | -73 381.00 |
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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 | 359 634.00 | | 40 541.00 | 359 634.00 |
I4 DECREASES Grand Total | | 230 448.00 | 169 727.00 | |
IO DECREASES Total including other intangible assets | | 230 448.00 | 169 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 448.00 | 169 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 634.00 | | 40 541.00 | 359 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 634.00 | | 40 540.00 | 359 634.00 |
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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 | 327 337.00 | 62 702.00 | 230 448.00 | 327 337.00 |
PE DEPRECIATION Total including other intangible assets | 327 337.00 | 62 702.00 | 230 448.00 | 327 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 347 630.00 | | 38 007.00 | 347 630.00 |
7B Total provisions for depreciation | 347 630.00 | | 38 007.00 | 347 630.00 |
7C Grand total | 347 630.00 | | 38 007.00 | 347 630.00 |
UE of which provisions and reversals: - Operating | | | 38 007.00 | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 641.00 | 111 641.00 | | 111 641.00 |
UX Other trade receivables | 92 497.00 | 92 497.00 | | 92 497.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 811 758.00 | 811 758.00 | | 811 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 000.00 | 327 000.00 | | 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 331.00 | 421 331.00 | | 421 331.00 |
VW VAT | 14 622.00 | 14 622.00 | | 14 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 060.00 | 942 060.00 | | 942 060.00 |
