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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 913.00 | 316.00 | 11 596.00 | 11 913.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 428.00 | 316.00 | 13 111.00 | 13 428.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 39 725.00 | | 39 725.00 | 39 725.00 |
CH Prepaid expenses | 34 238.00 | | 34 238.00 | 34 238.00 |
CJ TOTAL (II) | 84 356.00 | | 84 356.00 | 84 356.00 |
CO Grand total (0 to V) | 97 784.00 | 316.00 | 97 467.00 | 97 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | | | -1 652.00 |
DL TOTAL (I) | 8 348.00 | | | 8 348.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
DY Tax and social security liabilities | 5 808.00 | | | 5 808.00 |
EA Other liabilities | 8 839.00 | | | 8 839.00 |
EB Prepaid income (2) | 73 131.00 | | | 73 131.00 |
EC TOTAL (IV) | 89 119.00 | | | 89 119.00 |
EE Grand total (I to V) | 97 467.00 | | | 97 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 133 630.00 | |
FO Operating subsidies | | | 897.00 | |
FR Total operating income (I) | | | 134 528.00 | |
FW Other purchases and external expenses | | | 100 622.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 30 947.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | | | -1 652.00 |
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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 | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
8L Deferred income | 73 131.00 | 73 131.00 | | 73 131.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 132.00 | 44 632.00 | 1 500.00 | 46 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 119.00 | 89 119.00 | | 89 119.00 |
