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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 | 16 301.00 | | 16 301.00 | 16 301.00 |
BJ TOTAL (I) | 16 301.00 | | 16 301.00 | 16 301.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 12 399.00 | | 12 399.00 | 12 399.00 |
CO Grand total (0 to V) | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 724.00 | | | -14 724.00 |
DL TOTAL (I) | -13 724.00 | | | -13 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 233.00 | | | 35 233.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 42 424.00 | | | 42 424.00 |
EE Grand total (I to V) | 28 700.00 | | | 28 700.00 |
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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 | | | 16 301.00 | |
FR Total operating income (I) | | | 16 301.00 | |
FW Other purchases and external expenses | | | 13 490.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 900.00 | |
GE Other Expenses | | | 16 301.00 | |
GF Total Operating Expenses (II) | | | 30 792.00 | |
GG - OPERATING RESULT (I - II) | | | -14 490.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 301.00 | | | 16 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 025.00 | | | 31 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 724.00 | | | -14 724.00 |
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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 | | | 16 301.00 | |
I4 DECREASES Grand Total | | | 16 301.00 | |
IO DECREASES Total including other intangible assets | | | 16 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 301.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 35 233.00 | 35 233.00 | | 35 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 424.00 | 42 424.00 | | 42 424.00 |
