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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 | 75 370.00 | 5 756.00 | 69 613.00 | 75 370.00 |
BJ TOTAL (I) | 75 370.00 | 5 756.00 | 69 613.00 | 75 370.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 32 249.00 | | 32 249.00 | 32 249.00 |
CJ TOTAL (II) | 32 257.00 | | 32 257.00 | 32 257.00 |
CO Grand total (0 to V) | 107 627.00 | 5 756.00 | 101 870.00 | 107 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 43 601.00 | 96 431.00 | | 43 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 271.00 | -41 829.00 | | -11 271.00 |
DL TOTAL (I) | 98 329.00 | 115 601.00 | | 98 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 3 540.00 | | 3 540.00 |
DX Trade payables and related accounts | | 2 367.00 | | |
EC TOTAL (IV) | 3 540.00 | 5 908.00 | | 3 540.00 |
EE Grand total (I to V) | 101 870.00 | 121 509.00 | | 101 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 461.00 | |
GG - OPERATING RESULT (I - II) | | | -18 461.00 | |
GK Income from other securities and fixed asset receivables | | | 7 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 169 666.00 | | |
HH Total exceptional expenses (VIII) | | 169 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 189.00 | 150 396.00 | | 7 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 461.00 | 192 226.00 | | 18 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 271.00 | -41 829.00 | | -11 271.00 |
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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 | 27 370.00 | | 48 000.00 | 27 370.00 |
I4 DECREASES Grand Total | | | 75 370.00 | |
IO DECREASES Total including other intangible assets | 75 370.00 | | 75 370.00 | 75 370.00 |
KD ACQUISITIONS Total including other intangible assets | 27 370.00 | | 48 000.00 | 27 370.00 |
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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 | 120.00 | 5 635.00 | | 120.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 5 635.00 | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540.00 | 3 540.00 | | 3 540.00 |
