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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 137.00 | | 500 137.00 | 500 137.00 |
AT Other tangible assets | 32 047.00 | 1 442.00 | 30 605.00 | 32 047.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 532 224.00 | 1 442.00 | 530 782.00 | 532 224.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 1 516 929.00 | | 1 516 929.00 | 1 516 929.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 523 973.00 | | 1 523 973.00 | 1 523 973.00 |
CO Grand total (0 to V) | 2 056 197.00 | 1 442.00 | 2 054 755.00 | 2 056 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 269.00 | | | -25 269.00 |
DL TOTAL (I) | -15 269.00 | | | -15 269.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 26 013.00 | | | 26 013.00 |
DY Tax and social security liabilities | 50 617.00 | | | 50 617.00 |
EA Other liabilities | 1 993 289.00 | | | 1 993 289.00 |
EC TOTAL (IV) | 2 070 024.00 | | | 2 070 024.00 |
EE Grand total (I to V) | 2 054 755.00 | | | 2 054 755.00 |
EG Accrued income and payables due within one year | 2 070 024.00 | | | 2 070 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 93 121.00 | | 93 121.00 | 93 121.00 |
FJ Net sales | 93 121.00 | | 93 121.00 | 93 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 543.00 | |
FW Other purchases and external expenses | | | 41 593.00 | |
FX Taxes, duties, and similar payments | | | 25 234.00 | |
FY Salaries and Wages | | | 58 590.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 142 812.00 | |
GG - OPERATING RESULT (I - II) | | | -25 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 543.00 | | | 117 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 812.00 | | | 142 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 269.00 | | | -25 269.00 |
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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 | | | 532 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 532 224.00 | |
IO DECREASES Total including other intangible assets | | | 500 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 1 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 442.00 | | |
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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 | 26 013.00 | 26 013.00 | | 26 013.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 18 593.00 | 18 593.00 | | 18 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993 289.00 | 1 993 289.00 | | 1 993 289.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045.00 | 7 045.00 | | 7 045.00 |
VW VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 024.00 | 2 070 024.00 | | 2 070 024.00 |
