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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 810.00 | 38 810.00 | | 38 810.00 |
AJ Other Intangible Assets | 316 199.00 | | 316 199.00 | 316 199.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 355 676.00 | 39 477.00 | 316 199.00 | 355 676.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 8 486.00 | | 8 486.00 | 8 486.00 |
CO Grand total (0 to V) | 364 162.00 | 39 477.00 | 324 685.00 | 364 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -357 950.00 | -334 826.00 | | -357 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 307.00 | -23 124.00 | | -14 307.00 |
DL TOTAL (I) | 32 743.00 | 47 050.00 | | 32 743.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 115.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 729.00 | 261 848.00 | | 282 729.00 |
DX Trade payables and related accounts | 9 173.00 | 14 645.00 | | 9 173.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 291 942.00 | 276 780.00 | | 291 942.00 |
EE Grand total (I to V) | 324 685.00 | 323 830.00 | | 324 685.00 |
EG Accrued income and payables due within one year | 276 780.00 | 272 702.00 | | 276 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 185.00 | |
FX Taxes, duties, and similar payments | | | -172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GB Operating Expenses - Provisions | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 13 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 923.00 | |
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) | | | -13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 306.00 | 23 124.00 | | 14 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 307.00 | -23 124.00 | | -14 307.00 |
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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 | 355 676.00 | | | 355 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 810.00 | | | 38 810.00 |
I4 DECREASES Grand Total | | | 355 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 810.00 | |
IO DECREASES Total including other intangible assets | | | 316 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 199.00 | | | 316 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 37 567.00 | 1 909.00 | | 37 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 917.00 | 1 893.00 | | 36 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 17.00 | | 650.00 |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
UX Other trade receivables | 7 670.00 | 7 670.00 | | 7 670.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 282 729.00 | 282 729.00 | | 282 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 942.00 | 291 942.00 | | 291 942.00 |
