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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 730.00 | 2 415.00 | 314.00 | 2 730.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 144.00 | 5.00 | 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 46 296.00 | 3 606.00 | 42 690.00 | 46 296.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 66 077.00 | 6 166.00 | 59 910.00 | 66 077.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 33 498.00 | | 33 498.00 | 33 498.00 |
CO Grand total (0 to V) | 99 576.00 | 6 166.00 | 93 409.00 | 99 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 890.00 | | | 8 890.00 |
DB Share, merger, contribution premiums, etc. | 43 110.00 | | | 43 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 470.00 | | | -42 470.00 |
DL TOTAL (I) | 9 530.00 | | | 9 530.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 907.00 | | | 46 907.00 |
DX Trade payables and related accounts | 12 028.00 | | | 12 028.00 |
DY Tax and social security liabilities | 5 051.00 | | | 5 051.00 |
EB Prepaid income (2) | 19 806.00 | | | 19 806.00 |
EC TOTAL (IV) | 83 879.00 | | | 83 879.00 |
EE Grand total (I to V) | 93 409.00 | | | 93 409.00 |
EG Accrued income and payables due within one year | 83 879.00 | | | 83 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 39 120.00 | | 39 120.00 | 39 120.00 |
FJ Net sales | 39 120.00 | | 39 120.00 | 39 120.00 |
FR Total operating income (I) | | | 39 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 69 623.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 2 930.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 81 591.00 | |
GG - OPERATING RESULT (I - II) | | | -42 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 120.00 | | | 39 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 591.00 | | | 81 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 470.00 | | | -42 470.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 66 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 731.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 297.00 | |
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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 | | 6 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 416.00 | | |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 607.00 | | |
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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 | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 908.00 | 46 908.00 | | 46 908.00 |
8L Deferred income | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177.00 | 9 277.00 | 1 900.00 | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 879.00 | 83 879.00 | | 83 879.00 |
