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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 | 78 724.00 | | 78 724.00 | 78 724.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 3 154.00 | 2 760.00 | 394.00 | 3 154.00 |
BJ TOTAL (I) | 83 942.00 | 4 823.00 | 79 119.00 | 83 942.00 |
BX Customers and related accounts | 22 415.00 | | 22 415.00 | 22 415.00 |
BZ Other receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 62 477.00 | | 62 477.00 | 62 477.00 |
CO Grand total (0 to V) | 146 420.00 | 4 823.00 | 141 596.00 | 146 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 7 500.00 | | 45 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 321.00 | 19 321.00 | | 19 321.00 |
DH Retained earnings | -44 279.00 | -17 282.00 | | -44 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 416.00 | -26 997.00 | | 16 416.00 |
DL TOTAL (I) | 37 208.00 | -16 708.00 | | 37 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 087.00 | | | 5 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 720.00 | 694.00 | | 83 720.00 |
DX Trade payables and related accounts | 5 436.00 | 30 943.00 | | 5 436.00 |
DY Tax and social security liabilities | 8 987.00 | 43 712.00 | | 8 987.00 |
EA Other liabilities | 1 156.00 | 28 048.00 | | 1 156.00 |
EC TOTAL (IV) | 104 388.00 | 103 397.00 | | 104 388.00 |
EE Grand total (I to V) | 141 596.00 | 86 689.00 | | 141 596.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FN Capitalized production | | | 46 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 68 669.00 | |
FW Other purchases and external expenses | | | 69 558.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 304.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 80 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 055.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 231.00 | 360.00 | | 27 231.00 |
HD Total exceptional income (VII) | 27 231.00 | 360.00 | | 27 231.00 |
HE Exceptional expenses on management operations | | 19 756.00 | | |
HH Total exceptional expenses (VIII) | | 19 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 231.00 | -19 396.00 | | 27 231.00 |
HK Income tax | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 901.00 | 125 764.00 | | 95 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 484.00 | 152 762.00 | | 79 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 416.00 | -26 997.00 | | 16 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 720.00 | 83 720.00 | | 83 720.00 |
8B Suppliers and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 102.00 | 41 102.00 | | 41 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 389.00 | 104 389.00 | | 104 389.00 |
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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 | 1.00 | 1.00 | | 1.00 |
