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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 477 430.00 | | 477 430.00 | 477 430.00 |
AT Other tangible assets | 11 104.00 | 579.00 | 10 525.00 | 11 104.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 495 907.00 | 1 579.00 | 494 328.00 | 495 907.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 77 130.00 | | 77 130.00 | 77 130.00 |
CF Cash and cash equivalents | 341 203.00 | | 341 203.00 | 341 203.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 424 597.00 | | 424 597.00 | 424 597.00 |
CO Grand total (0 to V) | 920 504.00 | 1 579.00 | 918 925.00 | 920 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 980.00 | 10 980.00 | | 10 980.00 |
DH Retained earnings | -33 534.00 | -4 869.00 | | -33 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 223.00 | -28 665.00 | | -66 223.00 |
DL TOTAL (I) | 11 222.00 | 77 446.00 | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 617.00 | 25 940.00 | | 568 617.00 |
DX Trade payables and related accounts | 307 489.00 | 116 699.00 | | 307 489.00 |
DY Tax and social security liabilities | 31 346.00 | | | 31 346.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 907 703.00 | 142 639.00 | | 907 703.00 |
EE Grand total (I to V) | 918 925.00 | 220 085.00 | | 918 925.00 |
EI Including equity loans | 568 617.00 | | | 568 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 301 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 654.00 | |
FW Other purchases and external expenses | | | 307 118.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 46 868.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 371 119.00 | |
GG - OPERATING RESULT (I - II) | | | -66 465.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 895.00 | 176 143.00 | | 304 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 119.00 | 204 808.00 | | 371 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 223.00 | -28 665.00 | | -66 223.00 |
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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 | 180 565.00 | | 315 341.00 | 180 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | | 495 907.00 | |
IO DECREASES Total including other intangible assets | | | 478 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 136.00 | | 301 294.00 | 177 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | 2 943.00 | 3 429.00 |
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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 | 1 000.00 | 579.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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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 | 307 489.00 | 307 489.00 | | 307 489.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 372.00 | | | 6 372.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
VB VAT | 74 306.00 | | | 74 306.00 |
VI Group and Associates | 568 617.00 | 568 617.00 | | 568 617.00 |
VM Income taxes | 2 402.00 | | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 766.00 | 83 394.00 | 6 372.00 | 89 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 703.00 | 907 703.00 | | 907 703.00 |
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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 | 2.00 | | | 2.00 |
