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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 | 480 200.00 | | 480 200.00 | 480 200.00 |
AL Advances and down payments on intangible assets. | 497 195.00 | | 497 195.00 | 497 195.00 |
BJ TOTAL (I) | 497 195.00 | | 497 195.00 | 497 195.00 |
BX Customers and related accounts | 24 203.00 | | 24 203.00 | 24 203.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 24 351.00 | | 24 351.00 | 24 351.00 |
CO Grand total (0 to V) | 521 546.00 | | 521 546.00 | 521 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 177.00 | | | 498 177.00 |
DD Legal reserve (1) | 1 513.00 | | | 1 513.00 |
DH Retained earnings | -1 065.00 | | | -1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | | | -611.00 |
DL TOTAL (I) | 498 014.00 | | | 498 014.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | | | 14 063.00 |
DY Tax and social security liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 23 532.00 | | | 23 532.00 |
EE Grand total (I to V) | 521 546.00 | | | 521 546.00 |
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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 | | | 227.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 412.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412.00 | | | 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | | | -412.00 |
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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 | 497 195.00 | | | 497 195.00 |
I4 DECREASES Grand Total | | | 497 195.00 | |
IO DECREASES Total including other intangible assets | | | 497 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 195.00 | | | 497 195.00 |
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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 | 14 063.00 | | 14 063.00 | 14 063.00 |
8E Income Taxes | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 2 403.00 | | | 2 403.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 202.00 | 3 833.00 | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 351.00 | 39.00 | 24 312.00 | 24 351.00 |
VW VAT | 4 711.00 | | 4 711.00 | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 532.00 | 591.00 | 22 941.00 | 23 532.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 833.00 | | | 3 833.00 |
YW Business tax | 202.00 | | | 202.00 |
YY Amount of VAT collected | -4 711.00 | | | -4 711.00 |
YZ Total deductible VAT on goods and services | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350.00 | | | 350.00 |
