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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 20 827.00 | | 20 827.00 | 20 827.00 |
CO Grand total (0 to V) | 300 827.00 | | 300 827.00 | 300 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 438.00 | | | -21 438.00 |
DL TOTAL (I) | -1 438.00 | | | -1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 717.00 | | | 289 717.00 |
DX Trade payables and related accounts | 4 745.00 | | | 4 745.00 |
DY Tax and social security liabilities | 7 803.00 | | | 7 803.00 |
EC TOTAL (IV) | 302 265.00 | | | 302 265.00 |
EE Grand total (I to V) | 300 827.00 | | | 300 827.00 |
EG Accrued income and payables due within one year | 302 265.00 | | | 302 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 5 840.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 21 438.00 | |
GG - OPERATING RESULT (I - II) | | | -21 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 438.00 | | | 21 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 438.00 | | | -21 438.00 |
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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 | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 289 717.00 | 289 717.00 | | 289 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 265.00 | 302 265.00 | | 302 265.00 |
