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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 | 85 846.00 | | 85 846.00 | 85 846.00 |
BJ TOTAL (I) | 85 846.00 | | 85 846.00 | 85 846.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 14 205.00 | | 14 205.00 | 14 205.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 38 197.00 | | 38 197.00 | 38 197.00 |
CO Grand total (0 to V) | 124 043.00 | | 124 043.00 | 124 043.00 |
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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 | | 10 000.00 |
DH Retained earnings | -31 473.00 | -25 355.00 | | -31 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 957.00 | -6 117.00 | | 22 957.00 |
DL TOTAL (I) | 1 484.00 | -21 473.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 617.00 | 18 840.00 | | 113 617.00 |
DX Trade payables and related accounts | 7 757.00 | 2 633.00 | | 7 757.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 122 559.00 | 21 473.00 | | 122 559.00 |
EE Grand total (I to V) | 124 043.00 | | | 124 043.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FJ Net sales | 2 420.00 | | 2 420.00 | 2 420.00 |
FR Total operating income (I) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 16 444.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 18 212.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 102 438.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 102 438.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | | 102 438.00 | | |
HH Total exceptional expenses (VIII) | | 102 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 420.00 | 102 438.00 | | 41 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 463.00 | 108 556.00 | | 18 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 957.00 | -6 117.00 | | 22 957.00 |
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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 | | | 85 846.00 | |
I4 DECREASES Grand Total | | | 85 846.00 | |
IO DECREASES Total including other intangible assets | | | 85 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 846.00 | |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 19 088.00 | | | 19 088.00 |
VI Group and Associates | 113 617.00 | 113 617.00 | | 113 617.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 992.00 | 23 992.00 | | 23 992.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 559.00 | 122 559.00 | | 122 559.00 |
