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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 | 10 764.00 | 3 287.00 | 7 477.00 | 10 764.00 |
BJ TOTAL (I) | 20 564.00 | 13 087.00 | 7 477.00 | 20 564.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 55 830.00 | | 55 830.00 | 55 830.00 |
CJ TOTAL (II) | 73 712.00 | | 73 712.00 | 73 712.00 |
CO Grand total (0 to V) | 94 276.00 | 13 087.00 | 81 189.00 | 94 276.00 |
CU Other investments | 9 800.00 | 9 800.00 | | 9 800.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 776.00 | | | 13 776.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 406.00 | | | -12 406.00 |
DL TOTAL (I) | 14 468.00 | | | 14 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 917.00 | | | 59 917.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 66 721.00 | | | 66 721.00 |
EE Grand total (I to V) | 81 189.00 | | | 81 189.00 |
EG Accrued income and payables due within one year | 66 721.00 | | | 66 721.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 782.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 7 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 800.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 406.00 | | | 18 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 406.00 | | | -12 406.00 |
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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 | 20 564.00 | | | 20 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 20 564.00 | |
IO DECREASES Total including other intangible assets | | | 10 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 764.00 | | | 10 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 2 570.00 | 718.00 | | 2 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 718.00 | | 2 570.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VI Group and Associates | 59 917.00 | 59 917.00 | | 59 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 882.00 | 17 882.00 | | 17 882.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 721.00 | 66 721.00 | | 66 721.00 |
