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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 48 323.00 | 48 323.00 | | 48 323.00 |
BJ TOTAL (I) | 83 406.00 | 83 406.00 | | 83 406.00 |
BX Customers and related accounts | 6 313.00 | | 6 313.00 | 6 313.00 |
BZ Other receivables | 35 670.00 | | 35 670.00 | 35 670.00 |
CF Cash and cash equivalents | 85 810.00 | | 85 810.00 | 85 810.00 |
CJ TOTAL (II) | 127 794.00 | | 127 794.00 | 127 794.00 |
CO Grand total (0 to V) | 211 200.00 | 83 406.00 | 127 794.00 | 211 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 969.00 | 91 454.00 | | 85 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 427.00 | -5 484.00 | | -56 427.00 |
DJ Investment subsidies | | 740.00 | | |
DL TOTAL (I) | 84 541.00 | 141 710.00 | | 84 541.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 10 100.00 | 12 649.00 | | 10 100.00 |
DY Tax and social security liabilities | 9 153.00 | 16 931.00 | | 9 153.00 |
EC TOTAL (IV) | 19 254.00 | 29 581.00 | | 19 254.00 |
EE Grand total (I to V) | 127 794.00 | 171 291.00 | | 127 794.00 |
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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 | 7 428.00 | | 7 428.00 | 7 428.00 |
FJ Net sales | 7 428.00 | | 7 428.00 | 7 428.00 |
FO Operating subsidies | | | 47 844.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 55 285.00 | |
FW Other purchases and external expenses | | | 13 519.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 30 596.00 | |
FZ Social Security Contributions | | | 11 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 454.00 | |
GG - OPERATING RESULT (I - II) | | | -57 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740.00 | 1 100.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 1 100.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 1 100.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 025.00 | 65 724.00 | | 56 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 452.00 | 71 208.00 | | 112 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 427.00 | -5 484.00 | | -56 427.00 |
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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 | 48 324.00 | | | 48 324.00 |
I4 DECREASES Grand Total | | | 48 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 324.00 | | | 48 324.00 |
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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 | 52 094.00 | 1 312.00 | | 52 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 011.00 | 1 312.00 | | 47 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 314.00 | 6 314.00 | | 6 314.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 923.00 | 30 923.00 | | 30 923.00 |
