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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 290.00 | 731.00 | 559.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 731.00 | 559.00 | 1 290.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 42 010.00 | | 42 010.00 | 42 010.00 |
CJ TOTAL (II) | 42 608.00 | | 42 608.00 | 42 608.00 |
CO Grand total (0 to V) | 43 898.00 | 731.00 | 43 167.00 | 43 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 41 890.00 | | | 41 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 397.00 | | | -31 397.00 |
DL TOTAL (I) | 11 603.00 | | | 11 603.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 534.00 | | | 20 534.00 |
DX Trade payables and related accounts | 4 968.00 | | | 4 968.00 |
DY Tax and social security liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 31 564.00 | | | 31 564.00 |
EE Grand total (I to V) | 43 167.00 | | | 43 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 12 622.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 27 439.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 32 094.00 | |
GG - OPERATING RESULT (I - II) | | | -44 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -12 970.00 | | | -12 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 397.00 | | | -31 397.00 |
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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 | | 731.00 | | |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 564.00 | 31 564.00 | | 31 564.00 |
