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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 | 488 476.00 | 195 390.00 | 293 086.00 | 488 476.00 |
BJ TOTAL (I) | 1 088 486.00 | 195 390.00 | 893 096.00 | 1 088 486.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 432 418.00 | | 432 418.00 | 432 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 282.00 | | 438 282.00 | 438 282.00 |
CO Grand total (0 to V) | 1 526 768.00 | 195 390.00 | 1 331 378.00 | 1 526 768.00 |
CU Other investments | 600 010.00 | | 600 010.00 | 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DH Retained earnings | -126 351.00 | -84 652.00 | | -126 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 489.00 | -41 699.00 | | -53 489.00 |
DL TOTAL (I) | 925 160.00 | 978 649.00 | | 925 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 112 801.00 | | 5 450.00 |
DX Trade payables and related accounts | 13 410.00 | 9 825.00 | | 13 410.00 |
DY Tax and social security liabilities | 1 288.00 | 1 972.00 | | 1 288.00 |
DZ Fixed asset liabilities and related accounts | 386 069.00 | 427 332.00 | | 386 069.00 |
EC TOTAL (IV) | 406 218.00 | 551 930.00 | | 406 218.00 |
EE Grand total (I to V) | 1 331 378.00 | 1 530 579.00 | | 1 331 378.00 |
EG Accrued income and payables due within one year | 406 218.00 | 551 930.00 | | 406 218.00 |
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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 | | | 34 548.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 584.00 | |
GG - OPERATING RESULT (I - II) | | | -100 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 263.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 47 532.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 570.00 | 32 374.00 | | 47 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 059.00 | 74 072.00 | | 101 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 489.00 | -41 699.00 | | -53 489.00 |
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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 | 488 523.00 | | 600 000.00 | 488 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 600 010.00 | |
I4 DECREASES Grand Total | | 38.00 | 1 088 486.00 | |
IO DECREASES Total including other intangible assets | | | 488 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 476.00 | | | 488 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 600 000.00 | 48.00 |
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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 | 146 543.00 | 48 848.00 | | 146 543.00 |
PE DEPRECIATION Total including other intangible assets | 146 543.00 | 48 848.00 | | 146 543.00 |
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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 069.00 | 386 069.00 | | 386 069.00 |
VC Group and associates | 14.00 | | | 14.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 218.00 | 406 218.00 | | 406 218.00 |
