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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 | 36 019.00 | | 36 019.00 | 36 019.00 |
AT Other tangible assets | 1 178.00 | 140.00 | 1 038.00 | 1 178.00 |
BJ TOTAL (I) | 37 197.00 | 140.00 | 37 057.00 | 37 197.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 16 167.00 | | 16 167.00 | 16 167.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 19 687.00 | | 19 687.00 | 19 687.00 |
CO Grand total (0 to V) | 56 884.00 | 140.00 | 56 745.00 | 56 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 920.00 | | | -9 920.00 |
DL TOTAL (I) | 20 080.00 | | | 20 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 097.00 | | | 24 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | | | 5 669.00 |
DX Trade payables and related accounts | 5 183.00 | | | 5 183.00 |
DY Tax and social security liabilities | 1 514.00 | | | 1 514.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 36 665.00 | | | 36 665.00 |
EE Grand total (I to V) | 56 745.00 | | | 56 745.00 |
EG Accrued income and payables due within one year | 17 050.00 | | | 17 050.00 |
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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 | 10 328.00 | | 10 328.00 | 10 328.00 |
FJ Net sales | 10 328.00 | | 10 328.00 | 10 328.00 |
FN Capitalized production | | | 3 040.00 | |
FR Total operating income (I) | | | 13 368.00 | |
FW Other purchases and external expenses | | | 18 404.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 3 179.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 131.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 368.00 | | | 13 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 289.00 | | | 23 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 920.00 | | | -9 920.00 |
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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 | | | 37 197.00 | |
I4 DECREASES Grand Total | | | 37 197.00 | |
IO DECREASES Total including other intangible assets | | | 36 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 178.00 | |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 24 097.00 | 4 482.00 | 19 615.00 | 24 097.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VJ Loans taken out during the year | 24 072.00 | | | 24 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520.00 | 3 520.00 | | 3 520.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 665.00 | 17 050.00 | 19 615.00 | 36 665.00 |
