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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 304.00 | 304.00 | 2 000.00 | 2 304.00 |
AJ Other Intangible Assets | | 600.00 | -600.00 | |
AT Other tangible assets | 16 147.00 | 3 355.00 | 12 792.00 | 16 147.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 21 151.00 | 4 259.00 | 16 892.00 | 21 151.00 |
BX Customers and related accounts | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 17 986.00 | | 17 986.00 | 17 986.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 31 170.00 | | 31 170.00 | 31 170.00 |
CO Grand total (0 to V) | 52 321.00 | 4 259.00 | 48 063.00 | 52 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | | | -3 681.00 |
DL TOTAL (I) | 319.00 | | | 319.00 |
DS Convertible Bond Issues | 43 453.00 | | | 43 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 47 744.00 | | | 47 744.00 |
EE Grand total (I to V) | 48 063.00 | | | 48 063.00 |
EG Accrued income and payables due within one year | 4 292.00 | | | 4 292.00 |
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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 | 42 864.00 | | 42 864.00 | 42 864.00 |
FJ Net sales | 42 864.00 | | 42 864.00 | 42 864.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 879.00 | |
FW Other purchases and external expenses | | | 40 909.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 46 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 879.00 | | | 42 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 560.00 | | | 46 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | | | -3 681.00 |
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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 | | | 21 151.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 21 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 4 259.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43 453.00 | | 43 453.00 | 43 453.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 12 684.00 | | | 12 684.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 884.00 | 13 184.00 | 2 700.00 | 15 884.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 744.00 | 4 291.00 | 43 453.00 | 47 744.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 297.00 | | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637.00 | | | 637.00 |
ST Other accounts | 17 021.00 | | | 17 021.00 |
XQ Rental, rental and co-ownership charges | 17 150.00 | | | 17 150.00 |
YT Subcontracting | 6 100.00 | | | 6 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 909.00 | | | 40 909.00 |
