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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 | 1 765 000.00 | | 1 765 000.00 | 1 765 000.00 |
BJ TOTAL (I) | 1 765 000.00 | | 1 765 000.00 | 1 765 000.00 |
BZ Other receivables | 84 206.00 | | 84 206.00 | 84 206.00 |
CF Cash and cash equivalents | 1 214 058.00 | | 1 214 058.00 | 1 214 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 298 263.00 | | 1 298 263.00 | 1 298 263.00 |
CO Grand total (0 to V) | 3 063 263.00 | | 3 063 263.00 | 3 063 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 025.00 | 2 524 025.00 | | 2 524 025.00 |
DB Share, merger, contribution premiums, etc. | 2 595.00 | | | 2 595.00 |
DH Retained earnings | -177 155.00 | | | -177 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 439.00 | -177 155.00 | | -71 439.00 |
DL TOTAL (I) | 2 278 026.00 | 2 346 870.00 | | 2 278 026.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 78.00 | | 252.00 |
DX Trade payables and related accounts | 597 842.00 | 290 593.00 | | 597 842.00 |
DY Tax and social security liabilities | 7 143.00 | 5 728.00 | | 7 143.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 785 237.00 | 296 399.00 | | 785 237.00 |
EE Grand total (I to V) | 3 063 263.00 | 2 643 269.00 | | 3 063 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 78.00 | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 149.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 27 339.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 457.00 | |
GG - OPERATING RESULT (I - II) | | | -71 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -25.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 457.00 | 177 155.00 | | 71 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 439.00 | -177 155.00 | | -71 439.00 |
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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 | 150 000.00 | | 1 615 000.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 1 765 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 615 000.00 | 150 000.00 |
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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 | 597 842.00 | 597 842.00 | | 597 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 84 206.00 | 84 206.00 | | 84 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 206.00 | 84 206.00 | | 84 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 237.00 | 785 237.00 | | 785 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
