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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 | 609 257.00 | | 609 257.00 | 609 257.00 |
AX Advances and down payments | 126 383.00 | | 126 383.00 | 126 383.00 |
BJ TOTAL (I) | 735 641.00 | | 735 641.00 | 735 641.00 |
BZ Other receivables | 123 478.00 | | 123 478.00 | 123 478.00 |
CJ TOTAL (II) | 123 478.00 | | 123 478.00 | 123 478.00 |
CO Grand total (0 to V) | 859 120.00 | | 859 120.00 | 859 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 144.00 | | | -10 144.00 |
DL TOTAL (I) | 89 855.00 | | | 89 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 734 889.00 | | | 734 889.00 |
EA Other liabilities | 31 100.00 | | | 31 100.00 |
EC TOTAL (IV) | 769 264.00 | | | 769 264.00 |
EE Grand total (I to V) | 859 120.00 | | | 859 120.00 |
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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 | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 10 144.00 | |
GG - OPERATING RESULT (I - II) | | | -10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 144.00 | | | 10 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 144.00 | | | -10 144.00 |
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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 | | | 735 641.00 | |
I4 DECREASES Grand Total | | | 735 641.00 | |
IO DECREASES Total including other intangible assets | | | 609 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 609 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 383.00 | |
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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 | 734 889.00 | 734 889.00 | | 734 889.00 |
VB VAT | 123 478.00 | 123 478.00 | | 123 478.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 478.00 | 123 478.00 | | 123 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 264.00 | 769 264.00 | | 769 264.00 |
