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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 | 281 683.00 | | 281 683.00 | 281 683.00 |
BJ TOTAL (I) | 281 683.00 | | 281 683.00 | 281 683.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 15 957.00 | | 15 957.00 | 15 957.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 19 214.00 | | 19 214.00 | 19 214.00 |
CO Grand total (0 to V) | 300 897.00 | | 300 897.00 | 300 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -62 827.00 | | | -62 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794.00 | | | -1 794.00 |
DL TOTAL (I) | -14 621.00 | | | -14 621.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 12 037.00 | | | 12 037.00 |
EC TOTAL (IV) | 315 518.00 | | | 315 518.00 |
EE Grand total (I to V) | 300 897.00 | | | 300 897.00 |
EG Accrued income and payables due within one year | 315 516.00 | | | 315 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794.00 | | | 1 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | | | -1 794.00 |
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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 | 281 683.00 | | | 281 683.00 |
I4 DECREASES Grand Total | | | 281 683.00 | |
IO DECREASES Total including other intangible assets | | | 281 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 683.00 | | | 281 683.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257.00 | 3 257.00 | 3 257.00 | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 519.00 | 315 519.00 | | 315 519.00 |
