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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 | 227 860.00 | | 227 860.00 | 227 860.00 |
AV Fixed assets in progress | | 227 860.00 | -227 860.00 | |
BJ TOTAL (I) | 227 860.00 | 227 860.00 | | 227 860.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CJ TOTAL (II) | 22 505.00 | | 22 505.00 | 22 505.00 |
CO Grand total (0 to V) | 250 365.00 | 227 860.00 | 22 505.00 | 250 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -200 929.00 | | | -200 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 566.00 | | | -13 566.00 |
DL TOTAL (I) | -204 495.00 | | | -204 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 663.00 | | | 126 663.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
DZ Fixed asset liabilities and related accounts | 96 331.00 | | | 96 331.00 |
EC TOTAL (IV) | 227 000.00 | | | 227 000.00 |
EE Grand total (I to V) | 22 505.00 | | | 22 505.00 |
EG Accrued income and payables due within one year | 100 337.00 | | | 100 337.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GB Operating Expenses - Provisions | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 11 166.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567.00 | | | 13 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 566.00 | | | -13 566.00 |
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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 | 219 494.00 | | 8 366.00 | 219 494.00 |
I4 DECREASES Grand Total | | | 227 860.00 | |
IO DECREASES Total including other intangible assets | | | 227 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 494.00 | | 8 366.00 | 219 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 219 494.00 | 8 366.00 | | 219 494.00 |
7B Total provisions for depreciation | 219 494.00 | 8 366.00 | | 219 494.00 |
7C Grand total | 219 494.00 | 8 366.00 | | 219 494.00 |
UE of which provisions and reversals: - Operating | | 8 366.00 | | |
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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 | 126 663.00 | | | 126 663.00 |
8B Suppliers and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 331.00 | 96 331.00 | | 96 331.00 |
VB VAT | 22 505.00 | | | 22 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 000.00 | 100 337.00 | | 227 000.00 |
