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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 | 74 987.00 | | 74 987.00 | 74 987.00 |
AT Other tangible assets | 4 109.00 | 4 109.00 | | 4 109.00 |
BJ TOTAL (I) | 79 096.00 | 4 109.00 | 74 987.00 | 79 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 817.00 | | 27 817.00 | 27 817.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 28 255.00 | | 28 255.00 | 28 255.00 |
CO Grand total (0 to V) | 107 351.00 | 4 109.00 | 103 242.00 | 107 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -15 580.00 | -15 376.00 | | -15 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 377.00 | -204.00 | | -37 377.00 |
DL TOTAL (I) | -7 957.00 | 29 420.00 | | -7 957.00 |
DM Proceeds from equity securities issues | 36 000.00 | 50 500.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 50 500.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 955.00 | 46 068.00 | | 66 955.00 |
DX Trade payables and related accounts | 1 500.00 | 38 087.00 | | 1 500.00 |
DY Tax and social security liabilities | 6 744.00 | 10 814.00 | | 6 744.00 |
EC TOTAL (IV) | 75 200.00 | 94 969.00 | | 75 200.00 |
EE Grand total (I to V) | 103 242.00 | 174 888.00 | | 103 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 794.00 | |
FR Total operating income (I) | | | 34 794.00 | |
FW Other purchases and external expenses | | | 9 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 699.00 | |
GG - OPERATING RESULT (I - II) | | | 25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 628.00 | | | 19 628.00 |
HD Total exceptional income (VII) | 19 628.00 | | | 19 628.00 |
HF Exceptional expenses on capital transactions | 82 100.00 | | | 82 100.00 |
HH Total exceptional expenses (VIII) | 82 100.00 | | | 82 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 472.00 | | | -62 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 422.00 | | | 54 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 799.00 | 205.00 | | 91 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 377.00 | -204.00 | | -37 377.00 |
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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 | 161 196.00 | | | 161 196.00 |
I4 DECREASES Grand Total | | 82 100.00 | 79 096.00 | |
IO DECREASES Total including other intangible assets | | 82 100.00 | 74 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 087.00 | | | 157 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | | | 4 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 794.00 | | 34 794.00 | 34 794.00 |
7B Total provisions for depreciation | 34 794.00 | | 34 794.00 | 34 794.00 |
7C Grand total | 34 794.00 | | 34 794.00 | 34 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 817.00 | | | 27 817.00 |
VB VAT | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920.00 | 27 920.00 | | 27 920.00 |
