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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 | 76 965.00 | | 76 965.00 | 76 965.00 |
BJ TOTAL (I) | 76 965.00 | | 76 965.00 | 76 965.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 18 661.00 | | 18 661.00 | 18 661.00 |
CO Grand total (0 to V) | 95 626.00 | | 95 626.00 | 95 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -14 009.00 | | | -14 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 634.00 | -14 009.00 | | -14 634.00 |
DL TOTAL (I) | -26 143.00 | -11 509.00 | | -26 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 342.00 | 80 906.00 | | 111 342.00 |
DX Trade payables and related accounts | 6 938.00 | 2 100.00 | | 6 938.00 |
DY Tax and social security liabilities | | 92.00 | | |
EA Other liabilities | 3 488.00 | 3 241.00 | | 3 488.00 |
EC TOTAL (IV) | 121 768.00 | 86 338.00 | | 121 768.00 |
EE Grand total (I to V) | 95 626.00 | 74 830.00 | | 95 626.00 |
EG Accrued income and payables due within one year | 121 768.00 | 86 338.00 | | 121 768.00 |
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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 | | | 1 194.00 | |
FJ Net sales | | | 1 194.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 14 414.00 | |
GG - OPERATING RESULT (I - II) | | | -13 198.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215.00 | 3 391.00 | | 1 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 850.00 | 17 400.00 | | 15 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 634.00 | -14 009.00 | | -14 634.00 |
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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 | 60 183.00 | | 16 782.00 | 60 183.00 |
I4 DECREASES Grand Total | | | 76 965.00 | |
IO DECREASES Total including other intangible assets | | | 76 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 183.00 | | 16 782.00 | 60 183.00 |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 715.00 | | | 715.00 |
VB VAT | 6 662.00 | | | 6 662.00 |
VI Group and Associates | 111 342.00 | 111 342.00 | | 111 342.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 768.00 | 121 768.00 | | 121 768.00 |
