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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 352.00 | | 1 352.00 | 1 352.00 |
CO Grand total (0 to V) | 201 352.00 | | 201 352.00 | 201 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -80 886.00 | -9 488.00 | | -80 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 765.00 | -71 398.00 | | -53 765.00 |
DL TOTAL (I) | -131 651.00 | -77 886.00 | | -131 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 850.00 | 213 587.00 | | 223 850.00 |
DX Trade payables and related accounts | 109 154.00 | 68 691.00 | | 109 154.00 |
EC TOTAL (IV) | 333 004.00 | 282 278.00 | | 333 004.00 |
EE Grand total (I to V) | 201 352.00 | 204 391.00 | | 201 352.00 |
EG Accrued income and payables due within one year | 333 004.00 | 282 278.00 | | 333 004.00 |
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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 | | | 10 685.00 | |
GE Other Expenses | | | 40 533.00 | |
GF Total Operating Expenses (II) | | | 51 218.00 | |
GG - OPERATING RESULT (I - II) | | | -51 218.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 765.00 | 71 398.00 | | 53 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 765.00 | -71 398.00 | | -53 765.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
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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 | 109 154.00 | 109 154.00 | | 109 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 850.00 | 223 850.00 | | 223 850.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 004.00 | 333 004.00 | | 333 004.00 |
