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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 287.00 | | 16 287.00 | 16 287.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 255 864.00 | | 255 864.00 | 255 864.00 |
BJ TOTAL (I) | 299 151.00 | | 299 151.00 | 299 151.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 199 979.00 | | 199 979.00 | 199 979.00 |
CJ TOTAL (II) | 202 133.00 | | 202 133.00 | 202 133.00 |
CO Grand total (0 to V) | 501 284.00 | | 501 284.00 | 501 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 084.00 | | | -21 084.00 |
DL TOTAL (I) | 178 916.00 | | | 178 916.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 668.00 | | | 171 668.00 |
DX Trade payables and related accounts | 12 904.00 | | | 12 904.00 |
DY Tax and social security liabilities | 137 751.00 | | | 137 751.00 |
EC TOTAL (IV) | 322 368.00 | | | 322 368.00 |
EE Grand total (I to V) | 501 284.00 | | | 501 284.00 |
EG Accrued income and payables due within one year | 322 368.00 | | | 322 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 21 084.00 | |
GG - OPERATING RESULT (I - II) | | | -21 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 084.00 | | | 21 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 084.00 | | | -21 084.00 |
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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 | | | 299 152.00 | |
I4 DECREASES Grand Total | | | 299 151.00 | |
IO DECREASES Total including other intangible assets | | | 43 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 865.00 | |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8C Staff and Related Accounts | 87 919.00 | 87 919.00 | | 87 919.00 |
8D Social Security and Other Social Organizations | 39 564.00 | 39 564.00 | | 39 564.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 171 668.00 | 171 668.00 | | 171 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 368.00 | 322 368.00 | | 322 368.00 |
