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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
BJ TOTAL (I) | 306 000.00 | | 306 000.00 | 306 000.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 46 059.00 | | 46 059.00 | 46 059.00 |
CF Cash and cash equivalents | 6 333 212.00 | | 6 333 212.00 | 6 333 212.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 6 384 830.00 | | 6 384 830.00 | 6 384 830.00 |
CO Grand total (0 to V) | 6 690 830.00 | | 6 690 830.00 | 6 690 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 030.00 | | | 306 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 599.00 | | | -51 599.00 |
DL TOTAL (I) | 254 431.00 | | | 254 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 459.00 | | | 107 459.00 |
DX Trade payables and related accounts | 65 488.00 | | | 65 488.00 |
DY Tax and social security liabilities | 38 129.00 | | | 38 129.00 |
EA Other liabilities | 6 225 323.00 | | | 6 225 323.00 |
EC TOTAL (IV) | 6 436 399.00 | | | 6 436 399.00 |
EE Grand total (I to V) | 6 690 830.00 | | | 6 690 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -937.00 | | -937.00 | -937.00 |
FG Production sold - services | 298 601.00 | | 298 601.00 | 298 601.00 |
FJ Net sales | 297 664.00 | | 297 664.00 | 297 664.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 443.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 264 575.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 53 675.00 | |
FZ Social Security Contributions | | | 32 651.00 | |
GE Other Expenses | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 363 623.00 | |
GG - OPERATING RESULT (I - II) | | | -61 180.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GP Total financial income (V) | | | 9 718.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 161.00 | | | 312 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 760.00 | | | 363 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 599.00 | | | -51 599.00 |
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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 | | | 306 000.00 | |
I4 DECREASES Grand Total | | | 306 000.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 306 000.00 | |
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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 | 65 488.00 | 65 488.00 | | 65 488.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225 323.00 | 6 225 323.00 | | 6 225 323.00 |
UX Other trade receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VI Group and Associates | 107 459.00 | 107 459.00 | | 107 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 409.00 | 35 409.00 | | 35 409.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 618.00 | 51 618.00 | | 51 618.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 399.00 | 6 436 399.00 | | 6 436 399.00 |
