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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 | 37 559.00 | | 37 559.00 | 37 559.00 |
AT Other tangible assets | 1 592.00 | 346.00 | 1 246.00 | 1 592.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 39 270.00 | 346.00 | 38 924.00 | 39 270.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 24 748.00 | | 24 748.00 | 24 748.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 33 284.00 | | 33 284.00 | 33 284.00 |
CO Grand total (0 to V) | 72 555.00 | 346.00 | 72 209.00 | 72 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 214.00 | | | -9 214.00 |
DJ Investment subsidies | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 67 785.00 | | | 67 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 4 424.00 | | | 4 424.00 |
EE Grand total (I to V) | 72 209.00 | | | 72 209.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FN Capitalized production | | | 3 784.00 | |
FR Total operating income (I) | | | 4 784.00 | |
FW Other purchases and external expenses | | | 9 616.00 | |
FY Salaries and Wages | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 13 998.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 784.00 | | | 4 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 998.00 | | | 13 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 214.00 | | | -9 214.00 |
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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 | | | 39 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 39 271.00 | |
IO DECREASES Total including other intangible assets | | | 37 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | | |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 8 471.00 | | | 8 471.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656.00 | 8 536.00 | 120.00 | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424.00 | 4 424.00 | | 4 424.00 |
