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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 | 232 688.00 | 232 688.00 | | 232 688.00 |
AT Other tangible assets | 5 572.00 | 4 119.00 | 1 453.00 | 5 572.00 |
BJ TOTAL (I) | 238 261.00 | 236 807.00 | 1 453.00 | 238 261.00 |
BX Customers and related accounts | 142 000.00 | 118 333.00 | 23 666.00 | 142 000.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 115 454.00 | | 115 454.00 | 115 454.00 |
CJ TOTAL (II) | 266 691.00 | 118 333.00 | 148 358.00 | 266 691.00 |
CO Grand total (0 to V) | 504 953.00 | 355 141.00 | 149 811.00 | 504 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | | | 40 016.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -119 409.00 | | | -119 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | | | -375.00 |
DL TOTAL (I) | -75 769.00 | | | -75 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 108.00 | | | 199 108.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 23 667.00 | | | 23 667.00 |
EC TOTAL (IV) | 225 581.00 | | | 225 581.00 |
EE Grand total (I to V) | 149 811.00 | | | 149 811.00 |
EG Accrued income and payables due within one year | 225 581.00 | | | 225 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | -171.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 556.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556.00 | | | 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | | | -375.00 |
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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 | 237 112.00 | | 1 149.00 | 237 112.00 |
I4 DECREASES Grand Total | | | 238 261.00 | |
IO DECREASES Total including other intangible assets | | | 232 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 688.00 | | | 232 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423.00 | | 1 149.00 | 4 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 543.00 | 264.00 | | 236 543.00 |
PE DEPRECIATION Total including other intangible assets | 232 688.00 | | | 232 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | 264.00 | | 3 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 333.00 | | | 118 333.00 |
7B Total provisions for depreciation | 118 333.00 | | | 118 333.00 |
7C Grand total | 118 333.00 | | | 118 333.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
VA Doubtful or disputed receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 199 108.00 | 199 108.00 | | 199 108.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 237.00 | 151 237.00 | | 151 237.00 |
VW VAT | 23 667.00 | 23 667.00 | | 23 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 581.00 | 225 581.00 | | 225 581.00 |
