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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 149 261.00 | | 149 261.00 | 149 261.00 |
CJ TOTAL (II) | 152 645.00 | | 152 645.00 | 152 645.00 |
CO Grand total (0 to V) | 152 694.00 | | 152 694.00 | 152 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 2 535 986.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 663 876.00 | | | 663 876.00 |
DH Retained earnings | -1 043 039.00 | -1 138 752.00 | | -1 043 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 898.00 | 95 713.00 | | 365 898.00 |
DL TOTAL (I) | 151 734.00 | 1 492 947.00 | | 151 734.00 |
DX Trade payables and related accounts | 960.00 | 13 736.00 | | 960.00 |
DY Tax and social security liabilities | | 97 558.00 | | |
EA Other liabilities | | 9 810.00 | | |
EC TOTAL (IV) | 960.00 | 121 105.00 | | 960.00 |
EE Grand total (I to V) | 152 694.00 | 1 614 051.00 | | 152 694.00 |
EG Accrued income and payables due within one year | 960.00 | | | 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -313.00 | |
FJ Net sales | | | -313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -313.00 | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 685.00 | |
GG - OPERATING RESULT (I - II) | | | -36 997.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 582.00 | 1 298.00 | | 408 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 684.00 | -94 415.00 | | 42 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 898.00 | 95 713.00 | | 365 898.00 |
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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 | 399 049.00 | | | 399 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VP Miscellaneous | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433.00 | 3 384.00 | 49.00 | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
