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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 117 304.00 | | 117 304.00 | 117 304.00 |
AT Other tangible assets | 2 049.00 | 779.00 | 1 270.00 | 2 049.00 |
BJ TOTAL (I) | 119 353.00 | 779.00 | 118 574.00 | 119 353.00 |
BZ Other receivables | 42 038.00 | | 42 038.00 | 42 038.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 51 918.00 | | 51 918.00 | 51 918.00 |
CO Grand total (0 to V) | 171 271.00 | 779.00 | 170 492.00 | 171 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | -47 977.00 | -33 073.00 | | -47 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 063.00 | -14 904.00 | | -7 063.00 |
DL TOTAL (I) | 74 960.00 | 52 023.00 | | 74 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 013.00 | 28 994.00 | | 81 013.00 |
DX Trade payables and related accounts | 6 418.00 | 972.00 | | 6 418.00 |
DY Tax and social security liabilities | 8 104.00 | 7 436.00 | | 8 104.00 |
EC TOTAL (IV) | 95 533.00 | 37 401.00 | | 95 533.00 |
EE Grand total (I to V) | 170 492.00 | 89 424.00 | | 170 492.00 |
EG Accrued income and payables due within one year | 95 533.00 | 37 401.00 | | 95 533.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FJ Net sales | 858.00 | | 858.00 | 858.00 |
FR Total operating income (I) | | | 858.00 | |
FW Other purchases and external expenses | | | 67 415.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 30 261.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 063.00 | |
GG - OPERATING RESULT (I - II) | | | -107 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 130.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 50 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 50 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 50 000.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 50 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 063.00 | 64 905.00 | | 107 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 063.00 | -14 904.00 | | -7 063.00 |
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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 | 49 888.00 | | 69 465.00 | 49 888.00 |
I4 DECREASES Grand Total | | | 119 353.00 | |
IO DECREASES Total including other intangible assets | | | 117 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 734.00 | | 68 570.00 | 48 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | 895.00 | 1 154.00 |
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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 | 280.00 | 499.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 499.00 | | 280.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VB VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 81 013.00 | 81 013.00 | | 81 013.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 036.00 | 42 036.00 | | 42 036.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 533.00 | 95 533.00 | | 95 533.00 |
