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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 | 53 263.00 | | 53 263.00 | 53 263.00 |
AT Other tangible assets | 3 941.00 | 1 876.00 | 2 065.00 | 3 941.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 61 131.00 | 1 876.00 | 59 255.00 | 61 131.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 84 179.00 | | 84 179.00 | 84 179.00 |
CJ TOTAL (II) | 87 967.00 | | 87 967.00 | 87 967.00 |
CO Grand total (0 to V) | 149 098.00 | 1 876.00 | 147 222.00 | 149 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | 30 000.00 | | 33 900.00 |
DB Share, merger, contribution premiums, etc. | 126 100.00 | | | 126 100.00 |
DH Retained earnings | -22 588.00 | | | -22 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 609.00 | -22 588.00 | | -20 609.00 |
DL TOTAL (I) | 116 803.00 | 7 412.00 | | 116 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 847.00 | 3 524.00 | | 2 847.00 |
DY Tax and social security liabilities | 7 351.00 | 556.00 | | 7 351.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 30 419.00 | 4 080.00 | | 30 419.00 |
EE Grand total (I to V) | 147 222.00 | 11 492.00 | | 147 222.00 |
EG Accrued income and payables due within one year | 30 419.00 | 4 080.00 | | 30 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 2 164.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 385.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 22 812.00 | |
GG - OPERATING RESULT (I - II) | | | -20 648.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 220.00 | 8.00 | | 2 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 829.00 | 22 596.00 | | 22 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 609.00 | -22 588.00 | | -20 609.00 |
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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 | 4 448.00 | | 56 685.00 | 4 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 61 131.00 | |
IO DECREASES Total including other intangible assets | | | 53 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | 1 191.00 | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | 2 231.00 | 1 696.00 |
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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 | 799.00 | 1 077.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 1 077.00 | | 799.00 |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 221.00 | 20 221.00 | | 20 221.00 |
UT Other financial assets | 3 927.00 | | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714.00 | 3 787.00 | 3 927.00 | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 419.00 | 30 419.00 | | 30 419.00 |
