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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 | 2 213 603.00 | | 2 213 603.00 | 2 213 603.00 |
AL Advances and down payments on intangible assets. | 13 791.00 | | 13 791.00 | 13 791.00 |
BJ TOTAL (I) | 2 227 394.00 | | 2 227 394.00 | 2 227 394.00 |
BZ Other receivables | 182 161.00 | | 182 161.00 | 182 161.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 183 233.00 | | 183 233.00 | 183 233.00 |
CO Grand total (0 to V) | 2 410 628.00 | | 2 410 628.00 | 2 410 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 730.00 | | | -1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | -1 730.00 | | -4 632.00 |
DL TOTAL (I) | -6 263.00 | -1 630.00 | | -6 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 381.00 | 7 514.00 | | 97 381.00 |
DX Trade payables and related accounts | 1 950.00 | 1 800.00 | | 1 950.00 |
DZ Fixed asset liabilities and related accounts | 2 317 560.00 | | | 2 317 560.00 |
EC TOTAL (IV) | 2 416 891.00 | 9 314.00 | | 2 416 891.00 |
EE Grand total (I to V) | 2 410 628.00 | 7 683.00 | | 2 410 628.00 |
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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 | | | 2 665.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632.00 | 1 731.00 | | 4 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 632.00 | -1 730.00 | | -4 632.00 |
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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 | 6 228.00 | | 2 221 165.00 | 6 228.00 |
I4 DECREASES Grand Total | | | 2 227 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 228.00 | | 2 221 165.00 | 6 228.00 |
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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 | 97 381.00 | | | 97 381.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 317 560.00 | 2 317 560.00 | | 2 317 560.00 |
VB VAT | 182 161.00 | 182 161.00 | | 182 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 161.00 | 182 161.00 | | 182 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 891.00 | 2 319 510.00 | | 2 416 891.00 |
