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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 11 400.00 | 9 007.00 | 2 392.00 | 11 400.00 |
BJ TOTAL (I) | 71 400.00 | 9 007.00 | 62 392.00 | 71 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 9 071.00 | | 9 071.00 | 9 071.00 |
CO Grand total (0 to V) | 80 470.00 | 9 007.00 | 71 463.00 | 80 470.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 275.00 | 133 275.00 | | 133 275.00 |
DH Retained earnings | -65 499.00 | -44 708.00 | | -65 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 935.00 | -20 791.00 | | -22 935.00 |
DL TOTAL (I) | 47 042.00 | 69 976.00 | | 47 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | 1 664.00 | | 11 896.00 |
DX Trade payables and related accounts | 7 884.00 | 14 573.00 | | 7 884.00 |
DY Tax and social security liabilities | 1 511.00 | 28 274.00 | | 1 511.00 |
EA Other liabilities | 3 060.00 | 2 530.00 | | 3 060.00 |
EC TOTAL (IV) | 24 421.00 | 47 115.00 | | 24 421.00 |
EE Grand total (I to V) | 71 463.00 | 117 091.00 | | 71 463.00 |
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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 | 13 450.00 | | 13 450.00 | 13 450.00 |
FJ Net sales | 13 450.00 | | 13 450.00 | 13 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 508.00 | |
FW Other purchases and external expenses | | | 19 684.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 6 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 36 437.00 | |
GG - OPERATING RESULT (I - II) | | | -22 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 16.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 16.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -16.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 508.00 | 4 462.00 | | 13 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 443.00 | 25 253.00 | | 36 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 935.00 | -20 791.00 | | -22 935.00 |
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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 | 69 917.00 | | 1 482.00 | 69 917.00 |
I4 DECREASES Grand Total | | | 71 400.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | 1 482.00 | 9 917.00 |
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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 | 8 067.00 | 940.00 | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 067.00 | 940.00 | | 8 067.00 |
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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 896.00 | 11 896.00 | | 11 896.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 421.00 | 24 421.00 | | 24 421.00 |
