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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 | 17 885.00 | 3 396.00 | 14 488.00 | 17 885.00 |
AJ Other Intangible Assets | 16 000.00 | 4 658.00 | 11 342.00 | 16 000.00 |
AT Other tangible assets | 5 185.00 | 1 059.00 | 4 126.00 | 5 185.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 43 670.00 | 9 113.00 | 34 557.00 | 43 670.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 28 716.00 | | 28 716.00 | 28 716.00 |
CO Grand total (0 to V) | 72 386.00 | 9 113.00 | 63 273.00 | 72 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 456.00 | | | -44 456.00 |
DL TOTAL (I) | -43 456.00 | | | -43 456.00 |
DT Other Bond Issues | 75 400.00 | | | 75 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | | | 12 446.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 17 387.00 | | | 17 387.00 |
EC TOTAL (IV) | 106 730.00 | | | 106 730.00 |
EE Grand total (I to V) | 63 273.00 | | | 63 273.00 |
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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 | | | 37 475.00 | |
FJ Net sales | | | 37 475.00 | |
FR Total operating income (I) | | | 37 475.00 | |
FW Other purchases and external expenses | | | 37 596.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 18 443.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | 12 719.00 | |
GF Total Operating Expenses (II) | | | 81 260.00 | |
GG - OPERATING RESULT (I - II) | | | -43 785.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 475.00 | | | 37 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 931.00 | | | 81 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 456.00 | | | -44 456.00 |
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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 | | 9 113.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 059.00 | | |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 76 494.00 | 12 550.00 | 51 822.00 | 76 494.00 |
VS Prepaid expenses | 28 716.00 | 28 716.00 | | 28 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 316.00 | 28 716.00 | 4 600.00 | 33 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 730.00 | 42 786.00 | 51 822.00 | 106 730.00 |
