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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 699.00 | 699.00 | | 699.00 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 8 725.00 | | 8 725.00 |
AH Goodwill | 134 088.00 | 134 088.00 | | 134 088.00 |
BJ TOTAL (I) | 143 512.00 | 143 512.00 | | 143 512.00 |
BX Customers and related accounts | 4 238.00 | 371.00 | 3 867.00 | 4 238.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 13 967.00 | | 13 967.00 | 13 967.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 31 927.00 | 371.00 | 31 556.00 | 31 927.00 |
CO Grand total (0 to V) | 175 439.00 | 143 882.00 | 31 556.00 | 175 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -218 984.00 | -151 618.00 | | -218 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 044.00 | -67 366.00 | | -50 044.00 |
DL TOTAL (I) | -39 028.00 | 11 016.00 | | -39 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 088.00 | 55 088.00 | | 55 088.00 |
DX Trade payables and related accounts | 11 610.00 | 20 346.00 | | 11 610.00 |
DY Tax and social security liabilities | 3 886.00 | 2 831.00 | | 3 886.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 70 584.00 | 78 281.00 | | 70 584.00 |
EE Grand total (I to V) | 31 556.00 | 89 297.00 | | 31 556.00 |
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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 | | | 28 395.00 | |
FJ Net sales | | | 28 395.00 | |
FO Operating subsidies | | | 13 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 33 690.00 | |
FZ Social Security Contributions | | | -4 290.00 | |
GB Operating Expenses - Provisions | | | 54 441.00 | |
GF Total Operating Expenses (II) | | | 92 262.00 | |
GG - OPERATING RESULT (I - II) | | | -50 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 218.00 | 29 995.00 | | 42 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 262.00 | 97 361.00 | | 92 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 044.00 | -67 366.00 | | -50 044.00 |
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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 | 143 512.00 | | | 143 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 143 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 142 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 813.00 | | | 142 813.00 |
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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 | 8 989.00 | 435.00 | | 8 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | 435.00 | | 8 290.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 088.00 | | 55 088.00 | 55 088.00 |
UX Other trade receivables | 4 238.00 | 3 793.00 | 445.00 | 4 238.00 |
VP Miscellaneous | 13 685.00 | 13 685.00 | | 13 685.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 960.00 | 17 515.00 | 445.00 | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 584.00 | 15 496.00 | 55 088.00 | 70 584.00 |
