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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 | 198 764.00 | | 198 764.00 | 198 764.00 |
AT Other tangible assets | 9 883.00 | 794.00 | 9 090.00 | 9 883.00 |
BJ TOTAL (I) | 208 647.00 | 794.00 | 207 854.00 | 208 647.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CB Subscribed and called capital, not paid | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 50 519.00 | | 50 519.00 | 50 519.00 |
CJ TOTAL (II) | 87 966.00 | | 87 968.00 | 87 966.00 |
CO Grand total (0 to V) | 296 615.00 | 794.00 | 295 821.00 | 296 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 009.00 | | | -238 009.00 |
DL TOTAL (I) | -193 009.00 | | | -193 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 922.00 | | | 416 922.00 |
DX Trade payables and related accounts | 18 886.00 | | | 18 886.00 |
DY Tax and social security liabilities | 42 042.00 | | | 42 042.00 |
EA Other liabilities | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 488 830.00 | | | 488 830.00 |
EE Grand total (I to V) | 295 821.00 | | | 295 821.00 |
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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 | | | 128 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 135.00 | |
FW Other purchases and external expenses | | | 113 996.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 114 521.00 | |
FZ Social Security Contributions | | | 35 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 100 611.00 | |
GF Total Operating Expenses (II) | | | 366 144.00 | |
GG - OPERATING RESULT (I - II) | | | -238 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 135.00 | | | 128 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 144.00 | | | 366 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 009.00 | | | -238 009.00 |
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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 | | | 208 647.00 | |
I4 DECREASES Grand Total | | | 208 647.00 | |
IO DECREASES Total including other intangible assets | | | 198 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 883.00 | |
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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 | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 794.00 | | |
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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 | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 39 753.00 | 39 753.00 | | 39 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VI Group and Associates | 416 922.00 | 416 922.00 | | 416 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 948.00 | 14 948.00 | | 14 948.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 831.00 | 488 831.00 | | 488 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
