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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 | | | | |
AV Fixed assets in progress | 62 810.00 | | 62 810.00 | 62 810.00 |
BJ TOTAL (I) | 62 810.00 | | 62 810.00 | 62 810.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CF Cash and cash equivalents | 36 278.00 | | 36 278.00 | 36 278.00 |
CH Prepaid expenses | 275 661.00 | | 275 661.00 | 275 661.00 |
CJ TOTAL (II) | 339 370.00 | | 339 370.00 | 339 370.00 |
CO Grand total (0 to V) | 402 180.00 | | 402 180.00 | 402 180.00 |
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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 | -23 544.00 | -9 831.00 | | -23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 527.00 | -13 713.00 | | -17 527.00 |
DL TOTAL (I) | -40 972.00 | -23 444.00 | | -40 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 287.00 | 278 261.00 | | 441 287.00 |
DX Trade payables and related accounts | 1 487.00 | 2 338.00 | | 1 487.00 |
DY Tax and social security liabilities | 378.00 | 378.00 | | 378.00 |
EC TOTAL (IV) | 443 151.00 | 280 976.00 | | 443 151.00 |
EE Grand total (I to V) | 402 180.00 | 257 532.00 | | 402 180.00 |
EG Accrued income and payables due within one year | 1 864.00 | 2 715.00 | | 1 864.00 |
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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 | | | 1 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GR Interest and similar expenses | | | 16 229.00 | |
GU Total financial expenses (VI) | | | 16 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 528.00 | 13 713.00 | | 17 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 527.00 | -13 713.00 | | -17 527.00 |
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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 | 74 517.00 | | | 74 517.00 |
I4 DECREASES Grand Total | 11 708.00 | | 62 810.00 | 11 708.00 |
IO DECREASES Total including other intangible assets | 11 708.00 | | | 11 708.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 810.00 | | | 62 810.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VI Group and Associates | 441 287.00 | | 441 287.00 | 441 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 275 661.00 | | 275 661.00 | 275 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 093.00 | 27 432.00 | 275 661.00 | 303 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 151.00 | 1 864.00 | 441 287.00 | 443 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | 1 646.00 | | 1 265.00 |
ST Other accounts | 34.00 | 1.00 | | 34.00 |
YZ Total deductible VAT on goods and services | 27 043.00 | 28 581.00 | | 27 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298.00 | 1 646.00 | | 1 298.00 |
