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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 | 124 580.00 | 114 280.00 | 10 300.00 | 124 580.00 |
AT Other tangible assets | 18 747.00 | 12 004.00 | 6 743.00 | 18 747.00 |
BJ TOTAL (I) | 143 327.00 | 126 284.00 | 17 044.00 | 143 327.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 29 724.00 | | 29 724.00 | 29 724.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 145 330.00 | | 145 330.00 | 145 330.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 196 922.00 | | 196 922.00 | 196 922.00 |
CO Grand total (0 to V) | 340 249.00 | 126 284.00 | 213 966.00 | 340 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DH Retained earnings | -434 553.00 | -279 990.00 | | -434 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 179.00 | -154 564.00 | | -94 179.00 |
DK Regulated provisions | 25.00 | 104.00 | | 25.00 |
DL TOTAL (I) | -197 707.00 | -103 449.00 | | -197 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 688.00 | 254 105.00 | | 385 688.00 |
DX Trade payables and related accounts | 24 264.00 | 17 915.00 | | 24 264.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 1 621.00 | 10 744.00 | | 1 621.00 |
EC TOTAL (IV) | 411 673.00 | 282 763.00 | | 411 673.00 |
EE Grand total (I to V) | 213 966.00 | 179 314.00 | | 213 966.00 |
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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 | 607.00 | | 607.00 | 607.00 |
FG Production sold - services | 148 693.00 | 5 443.00 | 154 136.00 | 148 693.00 |
FJ Net sales | 149 300.00 | 5 443.00 | 154 743.00 | 149 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 743.00 | |
FW Other purchases and external expenses | | | 196 283.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 614.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 244 819.00 | |
GG - OPERATING RESULT (I - II) | | | -90 076.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 9.00 | 26.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 26.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -26.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 830.00 | 77 063.00 | | 154 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 009.00 | 231 627.00 | | 249 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 179.00 | -154 564.00 | | -94 179.00 |
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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 | 143 327.00 | | | 143 327.00 |
I4 DECREASES Grand Total | | | 143 327.00 | |
IO DECREASES Total including other intangible assets | | | 124 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 580.00 | | | 124 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 747.00 | | | 18 747.00 |
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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 | 80 669.00 | 45 616.00 | 126 285.00 | 80 669.00 |
PE DEPRECIATION Total including other intangible assets | 74 205.00 | 40 076.00 | 114 281.00 | 74 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | 5 540.00 | 12 004.00 | 6 464.00 |
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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 | 104.00 | 8.00 | 87.00 | 104.00 |
7C Grand total | 104.00 | 8.00 | 87.00 | 104.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 29 724.00 | 29 724.00 | | 29 724.00 |
VB VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VI Group and Associates | 381 688.00 | 381 688.00 | | 381 688.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 818.00 | 50 818.00 | | 50 818.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 673.00 | 411 673.00 | | 411 673.00 |
