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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 312 168.00 | | 312 168.00 | 312 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 313 009.00 | 826.00 | 312 183.00 | 313 009.00 |
BZ Other receivables | 298 140.00 | | 298 140.00 | 298 140.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 300 624.00 | | 300 624.00 | 300 624.00 |
CO Grand total (0 to V) | 613 633.00 | 826.00 | 612 807.00 | 613 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -874.00 | -874.00 | | -874.00 |
DL TOTAL (I) | 1 126.00 | 1 126.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556 950.00 | 251 384.00 | | 556 950.00 |
DX Trade payables and related accounts | 13 907.00 | 20 009.00 | | 13 907.00 |
DY Tax and social security liabilities | 40 825.00 | 175.00 | | 40 825.00 |
EC TOTAL (IV) | 611 682.00 | 271 574.00 | | 611 682.00 |
EE Grand total (I to V) | 612 807.00 | 272 700.00 | | 612 807.00 |
EG Accrued income and payables due within one year | 611 681.00 | 271 574.00 | | 611 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 36 577.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 36 752.00 | |
FW Other purchases and external expenses | | | 33 106.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -81.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 752.00 | 22 200.00 | | 36 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 752.00 | 22 200.00 | | 36 752.00 |
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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 | 259 019.00 | | 53 989.00 | 259 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826.00 | | | 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 313 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 826.00 | |
IO DECREASES Total including other intangible assets | | | 312 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 178.00 | | 53 989.00 | 258 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826.00 | | | 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | | | 826.00 |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 950.00 | 556 950.00 | | 556 950.00 |
UX Other trade receivables | 298 140.00 | 298 140.00 | | 298 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 825.00 | 40 825.00 | | 40 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 140.00 | 298 140.00 | | 298 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 681.00 | 611 681.00 | | 611 681.00 |
