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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 | 401 775.00 | | 401 775.00 | 401 775.00 |
BJ TOTAL (I) | 401 775.00 | | 401 775.00 | 401 775.00 |
BX Customers and related accounts | 262 515.00 | | 262 515.00 | 262 515.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 320 925.00 | | 320 925.00 | 320 925.00 |
CJ TOTAL (II) | 584 360.00 | | 584 360.00 | 584 360.00 |
CO Grand total (0 to V) | 986 134.00 | | 986 134.00 | 986 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 581.00 | 953 581.00 | | 953 581.00 |
DH Retained earnings | -1 294.00 | -3 383.00 | | -1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 640.00 | 2 089.00 | | -5 640.00 |
DL TOTAL (I) | 946 647.00 | 952 287.00 | | 946 647.00 |
DX Trade payables and related accounts | 8 161.00 | 5 520.00 | | 8 161.00 |
DY Tax and social security liabilities | 31 326.00 | 17 564.00 | | 31 326.00 |
EC TOTAL (IV) | 39 487.00 | 23 084.00 | | 39 487.00 |
EE Grand total (I to V) | 986 134.00 | 975 372.00 | | 986 134.00 |
EG Accrued income and payables due within one year | 39 487.00 | 23 084.00 | | 39 487.00 |
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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 | | | 5 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 006.00 | 250 644.00 | | 213 006.00 |
HH Total exceptional expenses (VIII) | 213 330.00 | 243 117.00 | | 213 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 7 527.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 006.00 | 250 644.00 | | 213 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 646.00 | 248 555.00 | | 218 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 640.00 | 2 089.00 | | -5 640.00 |
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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 | 615 105.00 | | | 615 105.00 |
I4 DECREASES Grand Total | | 213 330.00 | 401 775.00 | |
IO DECREASES Total including other intangible assets | | 213 330.00 | 401 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 105.00 | | | 615 105.00 |
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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
UX Other trade receivables | 262 515.00 | 262 515.00 | | 262 515.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 326.00 | 31 326.00 | | 31 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 435.00 | 263 435.00 | | 263 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 487.00 | 39 487.00 | | 39 487.00 |
