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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 750.00 | 177.00 | 7 573.00 | 7 750.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 646 345.00 | 177.00 | 646 168.00 | 646 345.00 |
BZ Other receivables | 99 786.00 | | 99 786.00 | 99 786.00 |
CF Cash and cash equivalents | 859 321.00 | | 859 321.00 | 859 321.00 |
CJ TOTAL (II) | 959 107.00 | | 959 107.00 | 959 107.00 |
CO Grand total (0 to V) | 1 605 452.00 | 177.00 | 1 605 275.00 | 1 605 452.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 334.00 | | | 115 334.00 |
DB Share, merger, contribution premiums, etc. | 1 474 676.00 | | | 1 474 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 287.00 | | | -15 287.00 |
DL TOTAL (I) | 1 574 723.00 | | | 1 574 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 13 790.00 | | | 13 790.00 |
DY Tax and social security liabilities | 16 743.00 | | | 16 743.00 |
EC TOTAL (IV) | 30 553.00 | | | 30 553.00 |
EE Grand total (I to V) | 1 605 275.00 | | | 1 605 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 036.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 3 437.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 15 363.00 | |
GG - OPERATING RESULT (I - II) | | | -15 363.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 397.00 | | | 15 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 287.00 | | | -15 287.00 |
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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 | | | 646 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 646 345.00 | |
IO DECREASES Total including other intangible assets | | | 146 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 146 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | | 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 14 786.00 | | | 14 786.00 |
VC Group and associates | 85 000.00 | | | 85 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 786.00 | 99 786.00 | | 99 786.00 |
VW VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 553.00 | 30 553.00 | | 30 553.00 |
