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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 | 883 847.00 | 390 408.00 | 493 439.00 | 883 847.00 |
AT Other tangible assets | 11 557.00 | 8 165.00 | 3 392.00 | 11 557.00 |
BJ TOTAL (I) | 895 404.00 | 398 573.00 | 496 831.00 | 895 404.00 |
BX Customers and related accounts | 83 511.00 | | 83 511.00 | 83 511.00 |
BZ Other receivables | 86 009.00 | | 86 009.00 | 86 009.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 170 566.00 | | 170 566.00 | 170 566.00 |
CO Grand total (0 to V) | 1 065 970.00 | 398 573.00 | 667 397.00 | 1 065 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -378 642.00 | -109 415.00 | | -378 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 551.00 | -269 227.00 | | -562 551.00 |
DL TOTAL (I) | -391 192.00 | 171 358.00 | | -391 192.00 |
DP Provisions for Risks | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 849.00 | 127 843.00 | | 470 849.00 |
DX Trade payables and related accounts | 537 163.00 | 324 607.00 | | 537 163.00 |
DY Tax and social security liabilities | 12 539.00 | 16 803.00 | | 12 539.00 |
EB Prepaid income (2) | 18 837.00 | 13 998.00 | | 18 837.00 |
EC TOTAL (IV) | 1 039 389.00 | 483 252.00 | | 1 039 389.00 |
EE Grand total (I to V) | 667 397.00 | 654 610.00 | | 667 397.00 |
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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 | | | | |
FD Production sold - goods | 144 234.00 | | 144 234.00 | 144 234.00 |
FG Production sold - services | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 214 734.00 | | 214 734.00 | 214 734.00 |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 219 739.00 | |
FS Purchases of goods (including customs duties) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 155 914.00 | |
FW Other purchases and external expenses | | | 387 072.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 613.00 | |
GG - OPERATING RESULT (I - II) | | | -553 874.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 739.00 | 234 958.00 | | 219 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 290.00 | 504 185.00 | | 782 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 551.00 | -269 227.00 | | -562 551.00 |
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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 | 612 795.00 | | 282 609.00 | 612 795.00 |
I4 DECREASES Grand Total | | | 895 404.00 | |
IO DECREASES Total including other intangible assets | | | 883 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 238.00 | | 282 609.00 | 601 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 557.00 | | | 11 557.00 |
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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 | 187 278.00 | 211 295.00 | | 187 278.00 |
PE DEPRECIATION Total including other intangible assets | 182 730.00 | 207 678.00 | | 182 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 3 617.00 | | 4 548.00 |
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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 | | 19 200.00 | | |
7C Grand total | | 19 200.00 | | |
UE of which provisions and reversals: - Operating | | 19 200.00 | | |
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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 | 537 163.00 | 537 163.00 | | 537 163.00 |
8L Deferred income | 18 837.00 | 18 837.00 | | 18 837.00 |
UX Other trade receivables | 83 511.00 | 83 511.00 | | 83 511.00 |
VB VAT | 86 009.00 | 86 009.00 | | 86 009.00 |
VI Group and Associates | 470 849.00 | | | 470 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 520.00 | 169 520.00 | | 169 520.00 |
VW VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 389.00 | 568 540.00 | | 1 039 389.00 |
