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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 | 9 196.00 | 1 131.00 | 8 065.00 | 9 196.00 |
AT Other tangible assets | 26 537.00 | 2 071.00 | 24 467.00 | 26 537.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 41 433.00 | 3 202.00 | 38 232.00 | 41 433.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 19 384.00 | | 19 384.00 | 19 384.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 49 486.00 | | 49 486.00 | 49 486.00 |
CO Grand total (0 to V) | 90 919.00 | 3 202.00 | 87 718.00 | 90 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 761.00 | | | -77 761.00 |
DL TOTAL (I) | -77 661.00 | | | -77 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 683.00 | | | 130 683.00 |
DX Trade payables and related accounts | 12 083.00 | | | 12 083.00 |
DY Tax and social security liabilities | 22 609.00 | | | 22 609.00 |
EC TOTAL (IV) | 165 378.00 | | | 165 378.00 |
EE Grand total (I to V) | 87 717.00 | | | 87 717.00 |
EG Accrued income and payables due within one year | 165 378.00 | | | 165 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 628.00 | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 29 081.00 | |
FZ Social Security Contributions | | | 11 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 706.00 | |
GG - OPERATING RESULT (I - II) | | | -77 078.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 628.00 | | | 14 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 389.00 | | | 92 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 761.00 | | | -77 761.00 |
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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 | | | 41 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 41 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 3 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 071.00 | | |
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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 13 682.00 | 13 682.00 | | 13 682.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 130 683.00 | 130 683.00 | | 130 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 801.00 | 30 101.00 | 5 700.00 | 35 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 378.00 | 165 378.00 | | 165 378.00 |
