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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 879.00 | 88.00 | 791.00 | 879.00 |
BJ TOTAL (I) | 4 879.00 | 88.00 | 4 791.00 | 4 879.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 10 147.00 | | 10 147.00 | 10 147.00 |
CO Grand total (0 to V) | 15 026.00 | 88.00 | 14 938.00 | 15 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 655.00 | 6 324.00 | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | -669.00 | | -1 891.00 |
DL TOTAL (I) | 4 866.00 | 6 755.00 | | 4 866.00 |
DS Convertible Bond Issues | 8 703.00 | | | 8 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 492.00 | | |
DX Trade payables and related accounts | 31.00 | 47.00 | | 31.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EA Other liabilities | 517.00 | 2 060.00 | | 517.00 |
EC TOTAL (IV) | 10 072.00 | 4 599.00 | | 10 072.00 |
EE Grand total (I to V) | 14 938.00 | 11 354.00 | | 14 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 26 733.00 | | 26 733.00 | 26 733.00 |
FJ Net sales | 26 804.00 | | 26 804.00 | 26 804.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 29 804.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 14 735.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 31 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 804.00 | 39 393.00 | | 29 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 695.00 | 40 063.00 | | 31 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | -669.00 | | -1 891.00 |
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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 | | | 879.00 | |
I4 DECREASES Grand Total | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 879.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 1 632.00 | 7 118.00 | 8 750.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591.00 | 1 591.00 | | 1 591.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088.00 | 2 970.00 | 7 118.00 | 10 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 418.00 | | | 7 418.00 |
YV Retrocessions of fees, commissions and brokerage | 369.00 | | | 369.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 5 360.00 | | | 5 360.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 787.00 | | | 7 787.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
