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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 | 385 423.00 | 385 423.00 | | 385 423.00 |
AT Other tangible assets | 5 606.00 | 5 606.00 | | 5 606.00 |
BJ TOTAL (I) | 391 030.00 | 391 030.00 | | 391 030.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 16 404.00 | | 16 404.00 | 16 404.00 |
CO Grand total (0 to V) | 407 434.00 | 391 030.00 | 16 404.00 | 407 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -583 463.00 | | | -583 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | | | -136.00 |
DL TOTAL (I) | -33 599.00 | | | -33 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 591.00 | | | 44 591.00 |
DX Trade payables and related accounts | 2 755.00 | | | 2 755.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 50 003.00 | | | 50 003.00 |
EE Grand total (I to V) | 16 404.00 | | | 16 404.00 |
EG Accrued income and payables due within one year | 50 003.00 | | | 50 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 2 890.00 | 594.00 | 3 484.00 | 2 890.00 |
FJ Net sales | 3 068.00 | 594.00 | 3 662.00 | 3 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 5 595.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730.00 | | | 3 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866.00 | | | 3 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | | | -136.00 |
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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 | 391 030.00 | | | 391 030.00 |
I4 DECREASES Grand Total | | | 391 030.00 | |
IO DECREASES Total including other intangible assets | | | 385 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 423.00 | | | 385 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 391 030.00 | | | 391 030.00 |
PE DEPRECIATION Total including other intangible assets | 385 423.00 | | | 385 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 6 215.00 | 6 215.00 | | 6 215.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VI Group and Associates | 38 925.00 | 38 925.00 | | 38 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 901.00 | 14 901.00 | | 14 901.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 401.00 | 48 401.00 | | 48 401.00 |
