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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 | 150 530.00 | | 150 530.00 | 150 530.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 163 186.00 | | 163 186.00 | 163 186.00 |
BZ Other receivables | 328 070.00 | | 328 070.00 | 328 070.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 329 452.00 | | 329 452.00 | 329 452.00 |
CO Grand total (0 to V) | 492 638.00 | | 492 638.00 | 492 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 272.00 | | | -9 272.00 |
DL TOTAL (I) | 200 728.00 | | | 200 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 11 313.00 | | | 11 313.00 |
DY Tax and social security liabilities | 80 597.00 | | | 80 597.00 |
EC TOTAL (IV) | 291 910.00 | | | 291 910.00 |
EE Grand total (I to V) | 492 638.00 | | | 492 638.00 |
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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 | | | 152 030.00 | |
FR Total operating income (I) | | | 152 030.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 111 478.00 | |
FZ Social Security Contributions | | | 36 864.00 | |
GF Total Operating Expenses (II) | | | 161 372.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 030.00 | | | 152 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 302.00 | | | 161 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 272.00 | | | -9 272.00 |
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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 | | | 163 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | | 163 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 156.00 | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8C Staff and Related Accounts | 26 136.00 | 26 136.00 | | 26 136.00 |
8D Social Security and Other Social Organizations | 52 206.00 | 52 206.00 | | 52 206.00 |
VC Group and associates | 328 000.00 | | | 328 000.00 |
VN Other taxes, similar payments | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 070.00 | 328 070.00 | | 328 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 910.00 | 91 910.00 | | 291 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
