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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 | 66 577.00 | | 66 577.00 | 66 577.00 |
BJ TOTAL (I) | 66 577.00 | | 66 577.00 | 66 577.00 |
BZ Other receivables | 76 840.00 | | 76 840.00 | 76 840.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 78 722.00 | | 78 722.00 | 78 722.00 |
CO Grand total (0 to V) | 145 298.00 | | 145 298.00 | 145 298.00 |
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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 | | 100 000.00 |
DH Retained earnings | -104 180.00 | -95 903.00 | | -104 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 399.00 | -8 276.00 | | -25 399.00 |
DL TOTAL (I) | -29 578.00 | -4 180.00 | | -29 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 285.00 | 126 442.00 | | 147 285.00 |
DX Trade payables and related accounts | 18 160.00 | 9 795.00 | | 18 160.00 |
DY Tax and social security liabilities | 2 796.00 | 1 490.00 | | 2 796.00 |
EA Other liabilities | 6 635.00 | 5 195.00 | | 6 635.00 |
EC TOTAL (IV) | 174 877.00 | 142 922.00 | | 174 877.00 |
EE Grand total (I to V) | 145 298.00 | 138 742.00 | | 145 298.00 |
EI Including equity loans | 147 285.00 | | | 147 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 750.00 | 8 750.00 | |
FJ Net sales | | 8 750.00 | 8 750.00 | |
FR Total operating income (I) | | | 8 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 914.00 | |
FW Other purchases and external expenses | | | 30 235.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 305.00 | |
GG - OPERATING RESULT (I - II) | | | -24 555.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 750.00 | | | 8 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 149.00 | 8 277.00 | | 34 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 399.00 | -8 276.00 | | -25 399.00 |
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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 | 66 577.00 | | | 66 577.00 |
I4 DECREASES Grand Total | 66 577.00 | | | 66 577.00 |
IO DECREASES Total including other intangible assets | 66 577.00 | | | 66 577.00 |
KD ACQUISITIONS Total including other intangible assets | 66 577.00 | | | 66 577.00 |
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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 | 18 160.00 | 18 160.00 | | 18 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VB VAT | 76 840.00 | 76 840.00 | | 76 840.00 |
VI Group and Associates | 147 285.00 | | 147 285.00 | 147 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 840.00 | 76 840.00 | | 76 840.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 877.00 | 27 592.00 | 147 285.00 | 174 877.00 |
