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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 | 607 792.00 | | 607 792.00 | 607 792.00 |
BJ TOTAL (I) | 607 792.00 | | 607 792.00 | 607 792.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 60 872.00 | | 60 872.00 | 60 872.00 |
CF Cash and cash equivalents | 13 270.00 | | 13 270.00 | 13 270.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 77 309.00 | | 77 309.00 | 77 309.00 |
CO Grand total (0 to V) | 685 101.00 | | 685 101.00 | 685 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 109.00 | -1 000.00 | | -85 109.00 |
DL TOTAL (I) | -71 109.00 | 14 000.00 | | -71 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 504.00 | | | 137 504.00 |
DX Trade payables and related accounts | 597 547.00 | 1 200.00 | | 597 547.00 |
DY Tax and social security liabilities | 20 685.00 | | | 20 685.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 756 210.00 | 1 200.00 | | 756 210.00 |
EE Grand total (I to V) | 685 101.00 | 15 200.00 | | 685 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FN Capitalized production | | | 119 426.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 123 477.00 | |
FW Other purchases and external expenses | | | 77 865.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 50 978.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GE Other Expenses | | | 51 050.00 | |
GF Total Operating Expenses (II) | | | 208 586.00 | |
GG - OPERATING RESULT (I - II) | | | -85 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 477.00 | | | 123 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 586.00 | 1 000.00 | | 208 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 109.00 | -1 000.00 | | -85 109.00 |
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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 | | | 607 792.00 | |
I4 DECREASES Grand Total | | | 607 792.00 | |
IO DECREASES Total including other intangible assets | | | 607 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 607 792.00 | |
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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 | 597 547.00 | 597 547.00 | | 597 547.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 60 294.00 | 60 294.00 | | 60 294.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 137 504.00 | 137 504.00 | | 137 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 039.00 | 64 039.00 | | 64 039.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 210.00 | 756 210.00 | | 756 210.00 |
