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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 | 79 750.00 | | 79 750.00 | 79 750.00 |
BJ TOTAL (I) | 79 750.00 | | 79 750.00 | 79 750.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CB Subscribed and called capital, not paid | 150 948.00 | | 150 948.00 | 150 948.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 176 687.00 | | 176 687.00 | 176 687.00 |
CO Grand total (0 to V) | 256 437.00 | | 256 437.00 | 256 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 768.00 | | | 204 768.00 |
DB Share, merger, contribution premiums, etc. | 46 161.00 | | | 46 161.00 |
DH Retained earnings | -13 932.00 | | | -13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | | | -13 932.00 |
DL TOTAL (I) | 236 997.00 | | | 236 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 510.00 | | | 48 510.00 |
DX Trade payables and related accounts | 19 440.00 | | | 19 440.00 |
DZ Fixed asset liabilities and related accounts | 6 134.00 | 19 440.00 | | 6 134.00 |
EC TOTAL (IV) | 19 440.00 | | | 19 440.00 |
EE Grand total (I to V) | 256 437.00 | | | 256 437.00 |
EG Accrued income and payables due within one year | 19 440.00 | | | 19 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 79 750.00 | |
FR Total operating income (I) | | | 79 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FW Other purchases and external expenses | | | 93 682.00 | |
GF Total Operating Expenses (II) | | | 93 682.00 | |
GG - OPERATING RESULT (I - II) | | | -13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 750.00 | | | 79 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 682.00 | | | 93 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | | | -13 932.00 |
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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 | | | 79 750.00 | |
I4 DECREASES Grand Total | | | 79 750.00 | |
IO DECREASES Total including other intangible assets | | | 79 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 750.00 | |
