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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 | 82 560.00 | 38 528.00 | 44 032.00 | 82 560.00 |
BJ TOTAL (I) | 82 560.00 | 38 528.00 | 44 032.00 | 82 560.00 |
BX Customers and related accounts | 17 052.00 | | 17 052.00 | 17 052.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 10 991.00 | | 10 991.00 | 10 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 052.00 | | 54 052.00 | 54 052.00 |
CO Grand total (0 to V) | 136 612.00 | 38 528.00 | 98 084.00 | 136 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 747.00 | -61 858.00 | | -73 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 555.00 | -11 889.00 | | -21 555.00 |
DL TOTAL (I) | -85 301.00 | -63 747.00 | | -85 301.00 |
DU Loans and Debts from Credit Institutions (3) | 86 154.00 | 91 751.00 | | 86 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 331.00 | 66 500.00 | | 84 331.00 |
DX Trade payables and related accounts | 10 058.00 | 7 761.00 | | 10 058.00 |
DY Tax and social security liabilities | 2 842.00 | 3 577.00 | | 2 842.00 |
EC TOTAL (IV) | 183 385.00 | 169 589.00 | | 183 385.00 |
EE Grand total (I to V) | 98 084.00 | 105 842.00 | | 98 084.00 |
EG Accrued income and payables due within one year | 131 904.00 | 108 847.00 | | 131 904.00 |
EI Including equity loans | 84 331.00 | | | 84 331.00 |
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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 | | | 14 210.00 | |
FJ Net sales | | | 14 210.00 | |
FR Total operating income (I) | | | 14 210.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 34 643.00 | |
GG - OPERATING RESULT (I - II) | | | -20 433.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 210.00 | 17 885.00 | | 14 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 765.00 | 29 774.00 | | 35 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 555.00 | -11 889.00 | | -21 555.00 |
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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 | 33 024.00 | 5 504.00 | | 33 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 024.00 | 5 504.00 | | 33 024.00 |
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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 | 84 331.00 | 84 331.00 | | 84 331.00 |
8B Suppliers and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
UX Other trade receivables | 17 052.00 | 17 052.00 | | 17 052.00 |
VH Loans with a maturity of more than one year at origin | 86 154.00 | 34 673.00 | 51 481.00 | 86 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 009.00 | 26 009.00 | | 26 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 061.00 | 43 061.00 | | 43 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 385.00 | 131 904.00 | 51 481.00 | 183 385.00 |
