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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 | 44 939.00 | | 44 939.00 | 44 939.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 45 014.00 | | 45 014.00 | 45 014.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 862.00 | | 5 862.00 | 5 862.00 |
CO Grand total (0 to V) | 50 876.00 | | 50 876.00 | 50 876.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 981.00 | -8 344.00 | | -12 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | -4 637.00 | | 83.00 |
DL TOTAL (I) | -10 897.00 | -10 981.00 | | -10 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 435.00 | 21 273.00 | | 50 435.00 |
DX Trade payables and related accounts | 10 170.00 | 8 800.00 | | 10 170.00 |
DY Tax and social security liabilities | 1 092.00 | 178.00 | | 1 092.00 |
EA Other liabilities | 76.00 | 57.00 | | 76.00 |
EC TOTAL (IV) | 61 774.00 | 30 308.00 | | 61 774.00 |
EE Grand total (I to V) | 50 876.00 | 19 327.00 | | 50 876.00 |
EG Accrued income and payables due within one year | 61 774.00 | 30 308.00 | | 61 774.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 83.00 | | 83.00 | 83.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 395.00 | |
FW Other purchases and external expenses | | | 28 480.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 311.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 395.00 | 7 118.00 | | 34 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 311.00 | 11 755.00 | | 34 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | -4 637.00 | | 83.00 |
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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 | 15 151.00 | | 29 863.00 | 15 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 45 014.00 | |
IO DECREASES Total including other intangible assets | | | 44 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | 29 863.00 | 15 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 50 435.00 | 50 435.00 | | 50 435.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 774.00 | 61 774.00 | | 61 774.00 |
