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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AJ Other Intangible Assets | 52 629.00 | | 52 629.00 | 52 629.00 |
BJ TOTAL (I) | 56 469.00 | 3 751.00 | 52 718.00 | 56 469.00 |
CF Cash and cash equivalents | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 8 854.00 | | 8 854.00 | 8 854.00 |
CO Grand total (0 to V) | 65 323.00 | 3 751.00 | 61 572.00 | 65 323.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | | -1 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | 1 751.00 | | -2 113.00 |
DL TOTAL (I) | 17 977.00 | 20 090.00 | | 17 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | 17 840.00 | | 19 840.00 |
DX Trade payables and related accounts | 18 346.00 | 18 483.00 | | 18 346.00 |
DY Tax and social security liabilities | 5 409.00 | 18.00 | | 5 409.00 |
EC TOTAL (IV) | 43 595.00 | 36 341.00 | | 43 595.00 |
EE Grand total (I to V) | 61 572.00 | 56 431.00 | | 61 572.00 |
EI Including equity loans | 19 840.00 | | | 19 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 359.00 | |
FR Total operating income (I) | | | 42 359.00 | |
FW Other purchases and external expenses | | | 39 793.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 16 002.00 | |
GF Total Operating Expenses (II) | | | 60 268.00 | |
GG - OPERATING RESULT (I - II) | | | -17 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 26 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 26 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 26 000.00 | | 18 000.00 |
HK Income tax | 2 209.00 | 18.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 363.00 | 26 004.00 | | 60 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 477.00 | 24 253.00 | | 62 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | 1 751.00 | | -2 113.00 |
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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 | 56 469.00 | | | 56 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 751.00 | | | 3 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 56 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 751.00 | |
IO DECREASES Total including other intangible assets | | | 52 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 629.00 | | | 52 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 2 670.00 | 1 081.00 | | 2 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 670.00 | 1 081.00 | | 2 670.00 |
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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 | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 595.00 | 43 595.00 | | 43 595.00 |
