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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 | 61 776.00 | | 61 776.00 | 61 776.00 |
BJ TOTAL (I) | 61 776.00 | | 61 776.00 | 61 776.00 |
BZ Other receivables | 33 846.00 | | 33 846.00 | 33 846.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 35 323.00 | | 35 323.00 | 35 323.00 |
CO Grand total (0 to V) | 97 099.00 | | 97 099.00 | 97 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 644.00 | -9 654.00 | | -12 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | -2 989.00 | | -2 237.00 |
DL TOTAL (I) | 15 119.00 | 17 356.00 | | 15 119.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 78.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 235.00 | 75 235.00 | | 80 235.00 |
DX Trade payables and related accounts | 1 320.00 | 2 760.00 | | 1 320.00 |
DY Tax and social security liabilities | 317.00 | 299.00 | | 317.00 |
EC TOTAL (IV) | 81 980.00 | 78 372.00 | | 81 980.00 |
EE Grand total (I to V) | 97 099.00 | 95 729.00 | | 97 099.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 2 989.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | -2 989.00 | | -2 237.00 |
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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 | 61 776.00 | | | 61 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 776.00 | | | 61 776.00 |
I4 DECREASES Grand Total | | | 61 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 776.00 | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VI Group and Associates | 80 235.00 | 80 235.00 | | 80 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 427.00 | | | 30 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 980.00 | 81 980.00 | | 81 980.00 |
