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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 | 48 079.00 | 48 079.00 | | 48 079.00 |
AT Other tangible assets | 4 585.00 | 3 728.00 | 857.00 | 4 585.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 53 319.00 | 51 806.00 | 1 513.00 | 53 319.00 |
BX Customers and related accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
BZ Other receivables | 64 686.00 | | 64 686.00 | 64 686.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 92 772.00 | 6 930.00 | 85 842.00 | 92 772.00 |
CO Grand total (0 to V) | 146 091.00 | 58 736.00 | 87 354.00 | 146 091.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 522.00 | 56 522.00 | | 56 522.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | | 5 741.00 |
DG Other reserves | 40 783.00 | 109 074.00 | | 40 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 584.00 | -68 290.00 | | -21 584.00 |
DL TOTAL (I) | 81 470.00 | 103 054.00 | | 81 470.00 |
DX Trade payables and related accounts | 4 356.00 | 6 311.00 | | 4 356.00 |
DY Tax and social security liabilities | 1 471.00 | 2 892.00 | | 1 471.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 5 884.00 | 9 259.00 | | 5 884.00 |
EE Grand total (I to V) | 87 354.00 | 112 314.00 | | 87 354.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 618.00 | |
FW Other purchases and external expenses | | | 18 440.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 8 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 994.00 | |
GG - OPERATING RESULT (I - II) | | | -22 376.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 410.00 | 29 196.00 | | 8 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 994.00 | 97 486.00 | | 29 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 584.00 | -68 290.00 | | -21 584.00 |
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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 | 53 774.00 | | | 53 774.00 |
I3 DECREASES Total Financial Fixed Assets | 53 774.00 | | | 53 774.00 |
IY DECREASES Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
KD ACQUISITIONS Total including other intangible assets | 48 079.00 | | | 48 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585.00 | | | 4 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 2 787.00 | 941.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 941.00 | | 2 787.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 62 769.00 | 62 769.00 | | 62 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 618.00 | 3.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884.00 | 5 884.00 | | 5 884.00 |
