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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 | 551 580.00 | 183 199.00 | 368 381.00 | 551 580.00 |
AT Other tangible assets | 363 322.00 | 1 210.00 | 362 112.00 | 363 322.00 |
BJ TOTAL (I) | 914 902.00 | 184 409.00 | 730 493.00 | 914 902.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 96 258.00 | | 96 258.00 | 96 258.00 |
CF Cash and cash equivalents | 31 352.00 | | 31 352.00 | 31 352.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 135 035.00 | | 135 035.00 | 135 035.00 |
CO Grand total (0 to V) | 1 049 937.00 | 184 409.00 | 865 528.00 | 1 049 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -64 248.00 | | | -64 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 045.00 | -64 248.00 | | -845 045.00 |
DL TOTAL (I) | -609 293.00 | 235 752.00 | | -609 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 474 298.00 | 132 482.00 | | 474 298.00 |
DY Tax and social security liabilities | 523.00 | 329.00 | | 523.00 |
EC TOTAL (IV) | 1 474 821.00 | 132 811.00 | | 1 474 821.00 |
EE Grand total (I to V) | 865 528.00 | 368 563.00 | | 865 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FR Total operating income (I) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 661 868.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 291.00 | |
GF Total Operating Expenses (II) | | | 846 355.00 | |
GG - OPERATING RESULT (I - II) | | | -844 545.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811.00 | | | 1 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 856.00 | 64 249.00 | | 846 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 045.00 | -64 248.00 | | -845 045.00 |
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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 | 56 664.00 | | 1 409 817.00 | 56 664.00 |
I4 DECREASES Grand Total | | 551 580.00 | 914 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 580.00 | 914 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 664.00 | | 1 409 817.00 | 56 664.00 |
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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 | 118.00 | 184 291.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 184 292.00 | | 118.00 |
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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 | 474 297.00 | 474 297.00 | | 474 297.00 |
UX Other trade receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VP Miscellaneous | 96 258.00 | 96 258.00 | | 96 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 628.00 | 129 628.00 | | 129 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 820.00 | 1 474 820.00 | | 1 474 820.00 |
