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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 213 021.00 | | 213 021.00 | 213 021.00 |
BJ TOTAL (I) | 226 021.00 | | 226 021.00 | 226 021.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 37 145.00 | | 37 145.00 | 37 145.00 |
CF Cash and cash equivalents | 95 795.00 | | 95 795.00 | 95 795.00 |
CJ TOTAL (II) | 147 340.00 | | 147 340.00 | 147 340.00 |
CO Grand total (0 to V) | 373 361.00 | | 373 361.00 | 373 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560.00 | | | -2 560.00 |
DL TOTAL (I) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 163 910.00 | | | 163 910.00 |
DY Tax and social security liabilities | 6 354.00 | | | 6 354.00 |
EA Other liabilities | 165 157.00 | | | 165 157.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 365 421.00 | | | 365 421.00 |
EE Grand total (I to V) | 373 361.00 | | | 373 361.00 |
EG Accrued income and payables due within one year | 365 421.00 | | | 365 421.00 |
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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 | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560.00 | | | 2 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560.00 | | | -2 560.00 |
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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 | | | 226 021.00 | |
I4 DECREASES Grand Total | | | 226 021.00 | |
IO DECREASES Total including other intangible assets | | | 226 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 226 021.00 | |
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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 | 163 910.00 | 163 910.00 | | 163 910.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 157.00 | 165 157.00 | | 165 157.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 31 976.00 | 31 976.00 | | 31 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 545.00 | 51 545.00 | | 51 545.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 421.00 | 365 421.00 | | 365 421.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
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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) | 1 598.00 | | | 1 598.00 |
ST Other accounts | 463.00 | | | 463.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560.00 | | | 2 560.00 |
