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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AJ Other Intangible Assets | 5 960.00 | 2 873.00 | 3 088.00 | 5 960.00 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 117 053.00 | 60 184.00 | 56 869.00 | 117 053.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 31 606.00 | | 31 606.00 | 31 606.00 |
CO Grand total (0 to V) | 148 660.00 | 60 184.00 | 88 476.00 | 148 660.00 |
CU Other investments | 107 182.00 | 55 000.00 | 52 182.00 | 107 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | | | 77 700.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 10 524.00 | | | 10 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 059.00 | | | -26 059.00 |
DL TOTAL (I) | 77 165.00 | | | 77 165.00 |
DX Trade payables and related accounts | 4 879.00 | | | 4 879.00 |
DY Tax and social security liabilities | 6 431.00 | | | 6 431.00 |
EC TOTAL (IV) | 11 311.00 | | | 11 311.00 |
EE Grand total (I to V) | 88 476.00 | | | 88 476.00 |
EG Accrued income and payables due within one year | 11 311.00 | | | 11 311.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 74 955.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 66 616.00 | |
FZ Social Security Contributions | | | 25 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 255.00 | |
GG - OPERATING RESULT (I - II) | | | -41 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 695.00 | |
GP Total financial income (V) | | | 37 422.00 | |
GR Interest and similar expenses | | | 22 181.00 | |
GU Total financial expenses (VI) | | | 22 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HC Reversals of provisions and transfers of expenses | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HF Exceptional expenses on capital transactions | 3 888.00 | | | 3 888.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 264.00 | | | 116 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 323.00 | | | 142 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 059.00 | | | -26 059.00 |
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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 | 120 941.00 | | | 120 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 451.00 | | | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 888.00 | 108 782.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 117 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 670.00 | | | 112 670.00 |
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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 | 2 250.00 | 61.00 | | 2 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 61.00 | | 799.00 |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 20 024.00 | 20 024.00 | | 20 024.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VN Other taxes, similar payments | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 739.00 | 30 139.00 | 1 600.00 | 31 739.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 311.00 | 11 311.00 | | 11 311.00 |
