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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 | 237 336.00 | | 237 336.00 | 237 336.00 |
BJ TOTAL (I) | 237 336.00 | | 237 336.00 | 237 336.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CF Cash and cash equivalents | 221 274.00 | | 221 274.00 | 221 274.00 |
CJ TOTAL (II) | 257 693.00 | | 257 693.00 | 257 693.00 |
CO Grand total (0 to V) | 495 028.00 | | 495 028.00 | 495 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 010.00 | | | 115 010.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 611.00 | | | -79 611.00 |
DL TOTAL (I) | 485 399.00 | | | 485 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 9 629.00 | | | 9 629.00 |
EE Grand total (I to V) | 495 028.00 | | | 495 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 79 382.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 79 580.00 | |
GG - OPERATING RESULT (I - II) | | | -79 579.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 612.00 | | | 79 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 611.00 | | | -79 611.00 |
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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 | | | 237 336.00 | |
I4 DECREASES Grand Total | | | 237 336.00 | |
IO DECREASES Total including other intangible assets | | | 237 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 336.00 | |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 36 419.00 | | | 36 419.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 419.00 | 36 419.00 | | 36 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 629.00 | 9 629.00 | | 9 629.00 |
