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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 | 121 334.00 | 121 334.00 | | 121 334.00 |
BJ TOTAL (I) | 121 334.00 | 121 334.00 | | 121 334.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 11 461.00 | | 11 461.00 | 11 461.00 |
CO Grand total (0 to V) | 132 795.00 | 121 334.00 | 11 461.00 | 132 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -94 828.00 | -30 152.00 | | -94 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 670.00 | -64 677.00 | | -70 670.00 |
DL TOTAL (I) | -145 498.00 | -74 828.00 | | -145 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 603.00 | 100 603.00 | | 100 603.00 |
DX Trade payables and related accounts | 10 470.00 | 2 580.00 | | 10 470.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 45 886.00 | 37 659.00 | | 45 886.00 |
EC TOTAL (IV) | 156 959.00 | 140 921.00 | | 156 959.00 |
EE Grand total (I to V) | 11 461.00 | 66 093.00 | | 11 461.00 |
EG Accrued income and payables due within one year | 156 959.00 | 140 921.00 | | 156 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 6 875.00 | |
FR Total operating income (I) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 13 520.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GB Operating Expenses - Provisions | | | 64 105.00 | |
GF Total Operating Expenses (II) | | | 77 545.00 | |
GG - OPERATING RESULT (I - II) | | | -70 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 875.00 | 15 875.00 | | 6 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 545.00 | 80 552.00 | | 77 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 670.00 | -64 677.00 | | -70 670.00 |
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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 | 114 459.00 | | 6 875.00 | 114 459.00 |
I4 DECREASES Grand Total | | | 121 334.00 | |
IO DECREASES Total including other intangible assets | | | 121 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 459.00 | | 6 875.00 | 114 459.00 |
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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 886.00 | 45 886.00 | | 45 886.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VB VAT | 10 735.00 | | | 10 735.00 |
VI Group and Associates | 100 603.00 | 100 603.00 | | 100 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 959.00 | 156 959.00 | | 156 959.00 |
