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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 | 42 829.00 | 13 914.00 | 28 915.00 | 42 829.00 |
BJ TOTAL (I) | 42 829.00 | 13 914.00 | 28 915.00 | 42 829.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 84 451.00 | | 84 451.00 | 84 451.00 |
CJ TOTAL (II) | 93 029.00 | | 93 029.00 | 93 029.00 |
CO Grand total (0 to V) | 135 858.00 | 13 914.00 | 121 944.00 | 135 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DB Share, merger, contribution premiums, etc. | 57 500.00 | | | 57 500.00 |
DH Retained earnings | -43 405.00 | | | -43 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 956.00 | | | -31 956.00 |
DL TOTAL (I) | 114 639.00 | | | 114 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 3 143.00 | | | 3 143.00 |
EA Other liabilities | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 7 305.00 | | | 7 305.00 |
EE Grand total (I to V) | 121 944.00 | | | 121 944.00 |
EG Accrued income and payables due within one year | 7 305.00 | | | 7 305.00 |
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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 | 6 987.00 | | 6 987.00 | 6 987.00 |
FJ Net sales | 6 987.00 | | 6 987.00 | 6 987.00 |
FR Total operating income (I) | | | 6 987.00 | |
FW Other purchases and external expenses | | | 33 488.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 38 509.00 | |
GG - OPERATING RESULT (I - II) | | | -31 522.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 994.00 | | | 6 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 950.00 | | | 38 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 956.00 | | | -31 956.00 |
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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 | 13 248.00 | | 29 581.00 | 13 248.00 |
I4 DECREASES Grand Total | | | 42 829.00 | |
IO DECREASES Total including other intangible assets | | | 42 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 248.00 | | 29 581.00 | 13 248.00 |
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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 | 9 059.00 | 4 855.00 | | 9 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 059.00 | 4 855.00 | | 9 059.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 318.00 | | | 318.00 |
VB VAT | 8 260.00 | | | 8 260.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305.00 | 7 305.00 | | 7 305.00 |
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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 | 166.00 | | | 166.00 |
ST Other accounts | 33 488.00 | | | 33 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 488.00 | | | 33 488.00 |
