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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 | 238 539.00 | 38 714.00 | 199 825.00 | 238 539.00 |
AT Other tangible assets | 260 460.00 | 23 696.00 | 236 764.00 | 260 460.00 |
BJ TOTAL (I) | 498 999.00 | 62 410.00 | 436 589.00 | 498 999.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 110 669.00 | | 110 669.00 | 110 669.00 |
CJ TOTAL (II) | 110 759.00 | | 110 759.00 | 110 759.00 |
CO Grand total (0 to V) | 609 758.00 | 62 410.00 | 547 348.00 | 609 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -65 244.00 | 6 119.00 | | -65 244.00 |
DL TOTAL (I) | -65 244.00 | 6 119.00 | | -65 244.00 |
DX Trade payables and related accounts | 4 000.00 | 3 660.00 | | 4 000.00 |
EA Other liabilities | 608 592.00 | | | 608 592.00 |
EC TOTAL (IV) | 612 592.00 | 3 660.00 | | 612 592.00 |
EE Grand total (I to V) | 547 348.00 | 9 779.00 | | 547 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75.00 | |
FJ Net sales | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 124.00 | |
GB Operating Expenses - Provisions | | | 62 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 535.00 | |
GG - OPERATING RESULT (I - II) | | | -67 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 50.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 438.00 | 331.00 | | 71 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 363.00 | -281.00 | | -71 363.00 |
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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 | | | 498 999.00 | |
I4 DECREASES Grand Total | | | 498 999.00 | |
IO DECREASES Total including other intangible assets | | | 238 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 238 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 460.00 | |
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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 | | 62 410.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 696.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 608 592.00 | 608 592.00 | | 608 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 592.00 | 612 592.00 | | 612 592.00 |
