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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 | 10 722.00 | 1 787.00 | 8 935.00 | 10 722.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 11 382.00 | 1 787.00 | 9 595.00 | 11 382.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 82 804.00 | | 82 804.00 | 82 804.00 |
CO Grand total (0 to V) | 94 186.00 | 1 787.00 | 92 399.00 | 94 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 969.00 | | | -95 969.00 |
DL TOTAL (I) | -35 969.00 | | | -35 969.00 |
DX Trade payables and related accounts | 4 618.00 | | | 4 618.00 |
EA Other liabilities | 21 513.00 | | | 21 513.00 |
EC TOTAL (IV) | 128 369.00 | | | 128 369.00 |
EE Grand total (I to V) | 92 399.00 | | | 92 399.00 |
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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 | 58 605.00 | | 58 605.00 | 58 605.00 |
FJ Net sales | 58 605.00 | | 58 605.00 | 58 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 606.00 | |
FW Other purchases and external expenses | | | 151 174.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 154 515.00 | |
GG - OPERATING RESULT (I - II) | | | -95 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 606.00 | | | 58 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 575.00 | | | 154 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 969.00 | | | -95 969.00 |
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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 | | | 11 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 11 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | | 1 787.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 787.00 | | |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 513.00 | 21 513.00 | | 21 513.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 9 650.00 | | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 510.00 | 76 850.00 | 660.00 | 77 510.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 369.00 | 128 369.00 | | 128 369.00 |
