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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 | 271 960.00 | | 271 960.00 | 271 960.00 |
BJ TOTAL (I) | 271 960.00 | | 271 960.00 | 271 960.00 |
BZ Other receivables | 25 150.00 | | 25 150.00 | 25 150.00 |
CF Cash and cash equivalents | 118 186.00 | | 118 186.00 | 118 186.00 |
CJ TOTAL (II) | 143 336.00 | | 143 336.00 | 143 336.00 |
CO Grand total (0 to V) | 415 296.00 | | 415 296.00 | 415 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 533.00 | | | -11 533.00 |
DL TOTAL (I) | 18 467.00 | | | 18 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 603.00 | | | 297 603.00 |
DW Advances and down payments received on current orders | 52 704.00 | | | 52 704.00 |
DX Trade payables and related accounts | 46 522.00 | | | 46 522.00 |
EC TOTAL (IV) | 396 829.00 | | | 396 829.00 |
EE Grand total (I to V) | 415 296.00 | | | 415 296.00 |
EI Including equity loans | 297 603.00 | | | 297 603.00 |
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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 | | | 11 279.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 11 534.00 | |
GG - OPERATING RESULT (I - II) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 533.00 | |
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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) | 11 534.00 | | | 11 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 533.00 | | | -11 533.00 |
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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 | | | 271 960.00 | |
I4 DECREASES Grand Total | | | 271 960.00 | |
IO DECREASES Total including other intangible assets | | | 271 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 960.00 | |
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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 | 46 522.00 | 46 522.00 | | 46 522.00 |
VB VAT | 25 150.00 | 25 150.00 | | 25 150.00 |
VI Group and Associates | 297 603.00 | | 297 603.00 | 297 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 150.00 | 25 150.00 | | 25 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 125.00 | 46 522.00 | 297 603.00 | 344 125.00 |
