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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 | 40 301.00 | 40 089.00 | 212.00 | 40 301.00 |
BJ TOTAL (I) | 40 301.00 | 40 089.00 | 212.00 | 40 301.00 |
BX Customers and related accounts | 4 120.00 | 2 800.00 | 1 320.00 | 4 120.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 7 065.00 | 2 800.00 | 4 265.00 | 7 065.00 |
CO Grand total (0 to V) | 47 365.00 | 42 889.00 | 4 477.00 | 47 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178.00 | 1 178.00 | | 1 178.00 |
DB Share, merger, contribution premiums, etc. | 39 102.00 | 39 102.00 | | 39 102.00 |
DH Retained earnings | -59 108.00 | -57 960.00 | | -59 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612.00 | -1 149.00 | | -3 612.00 |
DL TOTAL (I) | -22 440.00 | -18 828.00 | | -22 440.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 23.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 795.00 | 25 795.00 | | 25 795.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 690.00 | 560.00 | | 690.00 |
EC TOTAL (IV) | 26 917.00 | 26 678.00 | | 26 917.00 |
EE Grand total (I to V) | 4 477.00 | 7 850.00 | | 4 477.00 |
EG Accrued income and payables due within one year | 26 917.00 | 26 678.00 | | 26 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 4 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 3 213.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262.00 | 4 361.00 | | 4 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 612.00 | -1 149.00 | | -3 612.00 |
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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 | 40 301.00 | | | 40 301.00 |
I4 DECREASES Grand Total | | | 40 301.00 | |
IO DECREASES Total including other intangible assets | | | 40 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 301.00 | | | 40 301.00 |
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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 | 39 306.00 | 783.00 | | 39 306.00 |
PE DEPRECIATION Total including other intangible assets | 39 306.00 | 783.00 | | 39 306.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 25 795.00 | 25 795.00 | | 25 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141.00 | 4 141.00 | | 4 141.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 917.00 | 26 917.00 | | 26 917.00 |
