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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 | 219 494.00 | 219 494.00 | | 219 494.00 |
BJ TOTAL (I) | 219 494.00 | 219 494.00 | | 219 494.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CJ TOTAL (II) | 20 170.00 | | 20 170.00 | 20 170.00 |
CO Grand total (0 to V) | 239 665.00 | 219 494.00 | 20 170.00 | 239 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -190 172.00 | | | -190 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 756.00 | | | -10 756.00 |
DL TOTAL (I) | -190 929.00 | | | -190 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 253.00 | | | 111 253.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DZ Fixed asset liabilities and related accounts | 96 486.00 | | | 96 486.00 |
EC TOTAL (IV) | 211 099.00 | | | 211 099.00 |
EE Grand total (I to V) | 20 170.00 | | | 20 170.00 |
EG Accrued income and payables due within one year | 99 846.00 | | | 99 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GB Operating Expenses - Provisions | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 8 648.00 | |
GG - OPERATING RESULT (I - II) | | | -8 648.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757.00 | | | 10 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 756.00 | | | -10 756.00 |
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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 | 214 368.00 | | 5 126.00 | 214 368.00 |
I4 DECREASES Grand Total | | | 219 494.00 | |
IO DECREASES Total including other intangible assets | | | 219 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 368.00 | | 5 126.00 | 214 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 214 368.00 | 5 126.00 | | 214 368.00 |
7B Total provisions for depreciation | 214 368.00 | 5 126.00 | | 214 368.00 |
7C Grand total | 214 368.00 | 5 126.00 | | 214 368.00 |
UE of which provisions and reversals: - Operating | | 5 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 253.00 | | | 111 253.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 486.00 | 96 486.00 | | 96 486.00 |
VB VAT | 20 170.00 | | | 20 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 170.00 | 20 170.00 | | 20 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 099.00 | 99 846.00 | | 211 099.00 |
