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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 | 4 300.00 | 3 778.00 | 522.00 | 4 300.00 |
AJ Other Intangible Assets | 12 828.00 | | 12 828.00 | 12 828.00 |
AT Other tangible assets | 3 103.00 | 2 110.00 | 992.00 | 3 103.00 |
BJ TOTAL (I) | 20 231.00 | 5 889.00 | 14 342.00 | 20 231.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 123 165.00 | | 123 165.00 | 123 165.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 147 299.00 | | 147 299.00 | 147 299.00 |
CO Grand total (0 to V) | 167 530.00 | 5 889.00 | 161 641.00 | 167 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 50 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -24 625.00 | | | -24 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | -24 625.00 | | 103.00 |
DL TOTAL (I) | 125 478.00 | 25 375.00 | | 125 478.00 |
DX Trade payables and related accounts | 5 339.00 | 7 764.00 | | 5 339.00 |
DY Tax and social security liabilities | 30 824.00 | 14 059.00 | | 30 824.00 |
EC TOTAL (IV) | 36 163.00 | 21 823.00 | | 36 163.00 |
EE Grand total (I to V) | 161 641.00 | 47 198.00 | | 161 641.00 |
EG Accrued income and payables due within one year | 36 163.00 | 21 823.00 | | 36 163.00 |
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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 | 127 167.00 | | 127 167.00 | 127 167.00 |
FJ Net sales | 127 167.00 | | 127 167.00 | 127 167.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 127 192.00 | |
FW Other purchases and external expenses | | | 48 430.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 53 628.00 | |
FZ Social Security Contributions | | | 20 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 127 089.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | 200.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 192.00 | 192 218.00 | | 127 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 089.00 | 216 843.00 | | 127 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | -24 625.00 | | 103.00 |
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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 | 6 550.00 | | 13 681.00 | 6 550.00 |
I4 DECREASES Grand Total | | | 20 231.00 | |
IO DECREASES Total including other intangible assets | | | 17 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | 12 828.00 | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | 853.00 | 2 250.00 |
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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 | 3 680.00 | 2 209.00 | | 3 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 1 433.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 775.00 | | 1 335.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
UX Other trade receivables | 4 267.00 | | | 4 267.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 17 687.00 | | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 135.00 | 24 135.00 | | 24 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 163.00 | 36 163.00 | | 36 163.00 |
