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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 | 144 107.00 | | 144 107.00 | 144 107.00 |
AT Other tangible assets | 4 319.00 | 493.00 | 3 826.00 | 4 319.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 150 643.00 | 493.00 | 150 150.00 | 150 643.00 |
BZ Other receivables | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 181 023.00 | | 181 023.00 | 181 023.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 224 810.00 | | 224 810.00 | 224 810.00 |
CO Grand total (0 to V) | 375 453.00 | 493.00 | 374 960.00 | 375 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122.00 | | | 1 122.00 |
DB Share, merger, contribution premiums, etc. | 461 468.00 | | | 461 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 304.00 | | | -192 304.00 |
DL TOTAL (I) | 270 286.00 | | | 270 286.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 349.00 | | | 26 349.00 |
DX Trade payables and related accounts | 19 148.00 | | | 19 148.00 |
DY Tax and social security liabilities | 58 940.00 | | | 58 940.00 |
EC TOTAL (IV) | 104 674.00 | | | 104 674.00 |
EE Grand total (I to V) | 374 960.00 | | | 374 960.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 460.00 | | 460.00 | 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 821.00 | |
FW Other purchases and external expenses | | | 72 169.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 127 836.00 | |
FZ Social Security Contributions | | | 46 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 248 496.00 | |
GG - OPERATING RESULT (I - II) | | | -191 675.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 821.00 | | | 56 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 125.00 | | | 249 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 304.00 | | | -192 304.00 |
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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 | | | 150 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 217.00 | |
I4 DECREASES Grand Total | | | 150 643.00 | |
IO DECREASES Total including other intangible assets | | | 144 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 217.00 | |
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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 | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 45 285.00 | 45 285.00 | | 45 285.00 |
UT Other financial assets | 2 217.00 | 2 217.00 | | 2 217.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
VB VAT | 28 593.00 | | | 28 593.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 26 049.00 | 26 049.00 | | 26 049.00 |
VM Income taxes | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 11 586.00 | | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 003.00 | 46 003.00 | | 46 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 674.00 | 104 674.00 | | 104 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
