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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 | 409 901.00 | 409 901.00 | | 409 901.00 |
BJ TOTAL (I) | 409 901.00 | 409 901.00 | | 409 901.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 36 345.00 | | 36 345.00 | 36 345.00 |
CJ TOTAL (II) | 37 037.00 | | 37 037.00 | 37 037.00 |
CO Grand total (0 to V) | 446 938.00 | 409 901.00 | 37 037.00 | 446 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -82 490.00 | -78 255.00 | | -82 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 151.00 | -4 234.00 | | -4 151.00 |
DL TOTAL (I) | -19 641.00 | -15 490.00 | | -19 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 563.00 | 52 165.00 | | 52 563.00 |
DX Trade payables and related accounts | 4 116.00 | 4 056.00 | | 4 116.00 |
EC TOTAL (IV) | 56 679.00 | 56 221.00 | | 56 679.00 |
EE Grand total (I to V) | 37 037.00 | 40 730.00 | | 37 037.00 |
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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 | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151.00 | 4 234.00 | | 4 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 151.00 | -4 234.00 | | -4 151.00 |
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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 | 409 901.00 | | | 409 901.00 |
PE DEPRECIATION Total including other intangible assets | 409 901.00 | | | 409 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 563.00 | 52 563.00 | | 52 563.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 679.00 | 56 679.00 | | 56 679.00 |
