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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 | 518 861.00 | | 518 861.00 | 518 861.00 |
BJ TOTAL (I) | 518 861.00 | | 518 861.00 | 518 861.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 518 865.00 | | 518 865.00 | 518 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -27 644.00 | -24 895.00 | | -27 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 474.00 | -2 749.00 | | -3 474.00 |
DL TOTAL (I) | 6 383.00 | 9 856.00 | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 483.00 | | | 512 483.00 |
EC TOTAL (IV) | 512 483.00 | | | 512 483.00 |
EE Grand total (I to V) | 518 865.00 | 9 856.00 | | 518 865.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474.00 | 2 749.00 | | 3 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 474.00 | -2 749.00 | | -3 474.00 |
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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 | | 518 861.00 | | |
I4 DECREASES Grand Total | | | 518 861.00 | |
IO DECREASES Total including other intangible assets | | | 518 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | 518 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 512 483.00 | 512 483.00 | | 512 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 483.00 | 512 483.00 | | 512 483.00 |
