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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 | 1 858 000.00 | 525 459.00 | 1 332 541.00 | 1 858 000.00 |
BJ TOTAL (I) | 3 150 000.00 | 525 459.00 | 2 624 541.00 | 3 150 000.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 499.00 | | 1 499.00 | 1 499.00 |
CO Grand total (0 to V) | 3 151 499.00 | 525 459.00 | 2 626 040.00 | 3 151 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -350 314.00 | | | -350 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 995.00 | -350 314.00 | | -627 995.00 |
DL TOTAL (I) | 2 521 689.00 | 3 149 685.00 | | 2 521 689.00 |
DX Trade payables and related accounts | 17 852.00 | 51 038.00 | | 17 852.00 |
DZ Fixed asset liabilities and related accounts | | 735 250.00 | | |
EC TOTAL (IV) | 104 350.00 | 786 288.00 | | 104 350.00 |
EE Grand total (I to V) | 2 626 040.00 | 3 935 973.00 | | 2 626 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 964.00 | 964.00 | |
FR Total operating income (I) | | | 964.00 | |
FW Other purchases and external expenses | | | 106 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 459.00 | |
GF Total Operating Expenses (II) | | | 631 514.00 | |
GG - OPERATING RESULT (I - II) | | | -630 550.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 524.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 518.00 | 38.00 | | 3 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 514.00 | 350 352.00 | | 631 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 995.00 | -350 314.00 | | -627 995.00 |
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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 | 2 123 000.00 | | | 2 123 000.00 |
I4 DECREASES Grand Total | | | 2 363 000.00 | |
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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 | 525 459.00 | | | 525 459.00 |
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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 | 17 852.00 | 17 852.00 | | 17 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 498.00 | 86 498.00 | | 86 498.00 |
VA Doubtful or disputed receivables | 964.00 | | | 964.00 |
VP Miscellaneous | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 350.00 | 104 350.00 | | 104 350.00 |
