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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 699.00 | | 699.00 | 699.00 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 7 244.00 | 1 481.00 | 8 725.00 |
AH Goodwill | 134 088.00 | 40 226.00 | 93 862.00 | 134 088.00 |
BJ TOTAL (I) | 143 512.00 | 47 470.00 | 96 042.00 | 143 512.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 44 824.00 | | 44 824.00 | 44 824.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 58 239.00 | | 58 239.00 | 58 239.00 |
CO Grand total (0 to V) | 201 750.00 | 47 470.00 | 154 281.00 | 201 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -97 632.00 | -74 540.00 | | -97 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 986.00 | -23 092.00 | | -53 986.00 |
DL TOTAL (I) | 78 382.00 | 132 368.00 | | 78 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 088.00 | 55 088.00 | | 55 088.00 |
DX Trade payables and related accounts | 17 597.00 | 19 829.00 | | 17 597.00 |
DY Tax and social security liabilities | 3 198.00 | 8 966.00 | | 3 198.00 |
EA Other liabilities | 16.00 | 1 943.00 | | 16.00 |
EC TOTAL (IV) | 75 899.00 | 85 826.00 | | 75 899.00 |
EE Grand total (I to V) | 154 281.00 | 218 194.00 | | 154 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 925.00 | |
FJ Net sales | | | 50 925.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 50 944.00 | |
FW Other purchases and external expenses | | | 18 302.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 35 809.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GB Operating Expenses - Provisions | | | 41 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 930.00 | |
GG - OPERATING RESULT (I - II) | | | -53 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 944.00 | 46 526.00 | | 50 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 930.00 | 69 618.00 | | 104 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 986.00 | -23 092.00 | | -53 986.00 |
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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 | 143 512.00 | | | 143 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 143 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 142 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 813.00 | | | 142 813.00 |
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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 | 5 499.00 | 1 745.00 | | 5 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 1 745.00 | | 4 800.00 |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 104.00 | 55 104.00 | | 55 104.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 899.00 | 75 899.00 | | 75 899.00 |
