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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 | 35 029.00 | 2 719.00 | 32 310.00 | 35 029.00 |
BJ TOTAL (I) | 35 029.00 | 2 719.00 | 32 310.00 | 35 029.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CJ TOTAL (II) | 35 604.00 | | 35 604.00 | 35 604.00 |
CO Grand total (0 to V) | 70 633.00 | 2 719.00 | 67 914.00 | 70 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 025.00 | 8 373.00 | | 121 025.00 |
DH Retained earnings | -10 398.00 | | | -10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 538.00 | -10 398.00 | | -47 538.00 |
DL TOTAL (I) | 63 089.00 | -2 025.00 | | 63 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 3 608.00 | 1 368.00 | | 3 608.00 |
DY Tax and social security liabilities | 1 217.00 | 1 408.00 | | 1 217.00 |
EC TOTAL (IV) | 4 825.00 | 32 776.00 | | 4 825.00 |
EE Grand total (I to V) | 67 914.00 | 30 751.00 | | 67 914.00 |
EG Accrued income and payables due within one year | 4 825.00 | 2 776.00 | | 4 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 27 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 374.00 | |
FW Other purchases and external expenses | | | 65 802.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GB Operating Expenses - Provisions | | | 2 488.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 74 612.00 | |
GG - OPERATING RESULT (I - II) | | | -47 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | 763.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 763.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 237.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 374.00 | 8 667.00 | | 27 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 912.00 | 19 065.00 | | 74 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 538.00 | -10 398.00 | | -47 538.00 |
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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 | 7 656.00 | | 27 373.00 | 7 656.00 |
I4 DECREASES Grand Total | | | 35 029.00 | |
IO DECREASES Total including other intangible assets | | | 35 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 656.00 | | 27 373.00 | 7 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 231.00 | 2 488.00 | | 231.00 |
7B Total provisions for depreciation | 231.00 | 2 488.00 | | 231.00 |
7C Grand total | 231.00 | 2 488.00 | | 231.00 |
UE of which provisions and reversals: - Operating | | 2 488.00 | | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825.00 | 4 825.00 | | 4 825.00 |
