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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 | 488 466.00 | | 488 466.00 | 488 466.00 |
AT Other tangible assets | 550.00 | 184.00 | 366.00 | 550.00 |
AV Fixed assets in progress | -97 693.00 | | -97 693.00 | -97 693.00 |
BJ TOTAL (I) | 391 323.00 | 184.00 | 391 139.00 | 391 323.00 |
BZ Other receivables | 77 720.00 | | 77 720.00 | 77 720.00 |
CF Cash and cash equivalents | 61 243.00 | | 61 243.00 | 61 243.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 139 549.00 | | 139 549.00 | 139 549.00 |
CO Grand total (0 to V) | 530 872.00 | 184.00 | 530 688.00 | 530 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 20 000.00 | | 25 100.00 |
DB Share, merger, contribution premiums, etc. | 497 900.00 | | | 497 900.00 |
DH Retained earnings | -2 582.00 | | | -2 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 618.00 | -2 582.00 | | -135 618.00 |
DL TOTAL (I) | 384 801.00 | 17 418.00 | | 384 801.00 |
DX Trade payables and related accounts | 145 887.00 | | | 145 887.00 |
EC TOTAL (IV) | 145 887.00 | | | 145 887.00 |
EE Grand total (I to V) | 530 688.00 | 17 418.00 | | 530 688.00 |
EG Accrued income and payables due within one year | 145 887.00 | 300.00 | | 145 887.00 |
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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 | | | 488 466.00 | |
FR Total operating income (I) | | | 488 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 526 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GB Operating Expenses - Provisions | | | 97 693.00 | |
GF Total Operating Expenses (II) | | | 624 084.00 | |
GG - OPERATING RESULT (I - II) | | | -135 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 466.00 | | | 488 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 084.00 | 2 582.00 | | 624 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 618.00 | -2 582.00 | | -135 618.00 |
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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 | 2 500.00 | | 489 016.00 | 2 500.00 |
I4 DECREASES Grand Total | | 100 193.00 | 391 323.00 | |
IO DECREASES Total including other intangible assets | | | 488 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 193.00 | -97 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 488 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 550.00 | 2 500.00 |
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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 | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
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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 | 145 887.00 | 145 887.00 | | 145 887.00 |
VB VAT | 76 720.00 | 76 720.00 | | 76 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 307.00 | 78 307.00 | | 78 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 887.00 | 145 887.00 | | 145 887.00 |
