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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 | 238 539.00 | 238 539.00 | | 238 539.00 |
AT Other tangible assets | 260 460.00 | 260 460.00 | | 260 460.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 498 999.00 | 498 999.00 | | 498 999.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 10 855.00 | | 10 855.00 | 10 855.00 |
CO Grand total (0 to V) | 509 854.00 | 498 999.00 | 10 855.00 | 509 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -518 404.00 | -65 244.00 | | -518 404.00 |
DL TOTAL (I) | -518 404.00 | -65 244.00 | | -518 404.00 |
DX Trade payables and related accounts | 4 848.00 | 4 000.00 | | 4 848.00 |
EA Other liabilities | 524 411.00 | 608 592.00 | | 524 411.00 |
EC TOTAL (IV) | 529 259.00 | 612 592.00 | | 529 259.00 |
EE Grand total (I to V) | 10 855.00 | 547 348.00 | | 10 855.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 6 244.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 510.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 82 330.00 | |
GG - OPERATING RESULT (I - II) | | | -76 086.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 369 322.00 | | | 369 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 322.00 | | | -369 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244.00 | 75.00 | | 6 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 404.00 | 71 438.00 | | 459 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 160.00 | -71 363.00 | | -453 160.00 |
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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 | 62 410.00 | 73 510.00 | | 62 410.00 |
PE DEPRECIATION Total including other intangible assets | 38 714.00 | 47 733.00 | | 38 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 696.00 | 25 777.00 | | 23 696.00 |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 524 411.00 | 524 411.00 | | 524 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 259.00 | 529 259.00 | | 529 259.00 |
