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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 | 2 030.00 | 42.00 | 1 987.00 | 2 030.00 |
AT Other tangible assets | 26 970.00 | 446.00 | 26 523.00 | 26 970.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 33 550.00 | 489.00 | 33 061.00 | 33 550.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
CF Cash and cash equivalents | 55 796.00 | | 55 796.00 | 55 796.00 |
CJ TOTAL (II) | 72 687.00 | | 72 687.00 | 72 687.00 |
CO Grand total (0 to V) | 106 237.00 | 489.00 | 105 748.00 | 106 237.00 |
CP Shares due in less than one year | 1 093.00 | | | 1 093.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 663.00 | | | -52 663.00 |
DL TOTAL (I) | 47 336.00 | | | 47 336.00 |
DX Trade payables and related accounts | 32 244.00 | | | 32 244.00 |
DY Tax and social security liabilities | 11 291.00 | | | 11 291.00 |
DZ Fixed asset liabilities and related accounts | 14 707.00 | | | 14 707.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 58 411.00 | | | 58 411.00 |
EE Grand total (I to V) | 105 748.00 | | | 105 748.00 |
EG Accrued income and payables due within one year | 58 411.00 | | | 58 411.00 |
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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 | | | 6 762.00 | |
FJ Net sales | | | 6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 28 806.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 22 202.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 59 844.00 | |
GG - OPERATING RESULT (I - II) | | | -52 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 180.00 | | | 7 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 844.00 | | | 59 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 663.00 | | | -52 663.00 |
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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 | 33 550.00 | | | 33 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 33 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 970.00 | | | 26 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | | 489.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
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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 | 32 244.00 | 32 244.00 | | 32 244.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 707.00 | 14 707.00 | | 14 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VM Income taxes | 1 093.00 | | 1 093.00 | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 440.00 | 15 797.00 | 5 643.00 | 21 440.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 411.00 | 58 411.00 | | 58 411.00 |
