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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | 330 000.00 | | 330 000.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 028.00 | | 11 028.00 | 11 028.00 |
CO Grand total (0 to V) | 341 028.00 | 330 000.00 | 11 028.00 | 341 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -462 368.00 | -459 177.00 | | -462 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | -3 191.00 | | -3 268.00 |
DL TOTAL (I) | -464 636.00 | -461 368.00 | | -464 636.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 652.00 | 467 492.00 | | 469 652.00 |
DX Trade payables and related accounts | 5 276.00 | 4 676.00 | | 5 276.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 475 664.00 | 472 241.00 | | 475 664.00 |
EE Grand total (I to V) | 11 028.00 | 10 873.00 | | 11 028.00 |
EI Including equity loans | 469 652.00 | | | 469 652.00 |
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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 | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 268.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268.00 | 3 191.00 | | 3 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268.00 | -3 191.00 | | -3 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 000.00 | | 330 000.00 | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | | 330 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 469 652.00 | | | 469 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 664.00 | 6 012.00 | | 475 664.00 |
