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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AL Advances and down payments on intangible assets. | 266 200.00 | 39 545.00 | 226 655.00 | 266 200.00 |
AT Other tangible assets | 2 935.00 | 771.00 | 2 164.00 | 2 935.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 269 920.00 | 40 621.00 | 229 299.00 | 269 920.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 96 140.00 | | 96 140.00 | 96 140.00 |
CJ TOTAL (II) | 106 923.00 | | 106 923.00 | 106 923.00 |
CO Grand total (0 to V) | 376 843.00 | 40 621.00 | 336 222.00 | 376 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 917.00 | | | -127 917.00 |
DK Regulated provisions | 226 655.00 | | | 226 655.00 |
DL TOTAL (I) | 208 738.00 | | | 208 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 800.00 | | | 100 800.00 |
DX Trade payables and related accounts | 11 069.00 | | | 11 069.00 |
DY Tax and social security liabilities | 15 615.00 | | | 15 615.00 |
EC TOTAL (IV) | 127 484.00 | | | 127 484.00 |
EE Grand total (I to V) | 336 222.00 | | | 336 222.00 |
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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 | 578 000.00 | | 578 000.00 | 578 000.00 |
FJ Net sales | 578 000.00 | | 578 000.00 | 578 000.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 578 208.00 | |
FW Other purchases and external expenses | | | 382 970.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 37 674.00 | |
FZ Social Security Contributions | | | 17 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 621.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 479 470.00 | |
GG - OPERATING RESULT (I - II) | | | 98 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 226 655.00 | | | 226 655.00 |
HH Total exceptional expenses (VIII) | 226 655.00 | | | 226 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 655.00 | | | -226 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 208.00 | | | 578 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 125.00 | | | 706 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 917.00 | | | -127 917.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 41 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 000.00 | 127 000.00 | | 127 000.00 |
