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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AT Other tangible assets | 6 790.00 | 5 686.00 | 1 105.00 | 6 790.00 |
BJ TOTAL (I) | 53 088.00 | 7 484.00 | 45 605.00 | 53 088.00 |
BX Customers and related accounts | 23 904.00 | | 23 904.00 | 23 904.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 185 796.00 | | 185 796.00 | 185 796.00 |
CJ TOTAL (II) | 210 199.00 | | 210 199.00 | 210 199.00 |
CO Grand total (0 to V) | 263 287.00 | 7 484.00 | 255 803.00 | 263 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 204 300.00 | 206 800.00 | | 204 300.00 |
DH Retained earnings | 34.00 | 56.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 272.00 | 1 978.00 | | -18 272.00 |
DL TOTAL (I) | 235 562.00 | 258 334.00 | | 235 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865.00 | 1 637.00 | | 11 865.00 |
DX Trade payables and related accounts | 3 475.00 | 3 039.00 | | 3 475.00 |
DY Tax and social security liabilities | 4 901.00 | 2 167.00 | | 4 901.00 |
EC TOTAL (IV) | 20 241.00 | 6 843.00 | | 20 241.00 |
EE Grand total (I to V) | 255 803.00 | 265 178.00 | | 255 803.00 |
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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 | 24 960.00 | | 24 960.00 | 24 960.00 |
FJ Net sales | 24 960.00 | | 24 960.00 | 24 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 962.00 | |
FW Other purchases and external expenses | | | 9 338.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 488.00 | |
GG - OPERATING RESULT (I - II) | | | -18 526.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HG Exceptional depreciation and provisions | | 17 138.00 | | |
HH Total exceptional expenses (VIII) | | 17 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 216.00 | 74 813.00 | | 25 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 488.00 | 72 835.00 | | 43 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 272.00 | 1 978.00 | | -18 272.00 |
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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 | 8 234.00 | 145.00 | 895.00 | 8 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 145.00 | 895.00 | 6 436.00 |
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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
8B Suppliers and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 24 402.00 | 24 402.00 | | 24 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 402.00 | 24 402.00 | | 24 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 241.00 | 20 241.00 | | 20 241.00 |
