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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 | 194 995.00 | 194 995.00 | | 194 995.00 |
AP Buildings | 8 948.00 | 8 948.00 | | 8 948.00 |
AV Fixed assets in progress | 29 890.00 | | 29 890.00 | 29 890.00 |
BJ TOTAL (I) | 233 833.00 | 203 943.00 | 29 890.00 | 233 833.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 54 490.00 | | 54 490.00 | 54 490.00 |
CJ TOTAL (II) | 61 690.00 | | 61 690.00 | 61 690.00 |
CO Grand total (0 to V) | 295 524.00 | 203 943.00 | 91 580.00 | 295 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DH Retained earnings | -375 091.00 | -156 774.00 | | -375 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 158.00 | -218 316.00 | | -10 158.00 |
DL TOTAL (I) | -47 249.00 | -37 091.00 | | -47 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 114 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 16 629.00 | 8 764.00 | | 16 629.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 138 829.00 | 129 764.00 | | 138 829.00 |
EE Grand total (I to V) | 91 580.00 | 92 672.00 | | 91 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 16 443.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 443.00 | |
GG - OPERATING RESULT (I - II) | | | -10 443.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 285.00 | 339.00 | | 6 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 443.00 | 218 656.00 | | 16 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 158.00 | -218 316.00 | | -10 158.00 |
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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 | 233 833.00 | | | 233 833.00 |
I4 DECREASES Grand Total | | | 233 833.00 | |
IO DECREASES Total including other intangible assets | | | 194 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 995.00 | | | 194 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 838.00 | | | 38 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 194 995.00 | | | 194 995.00 |
6E on fixed assets – tangible | 8 948.00 | | | 8 948.00 |
7B Total provisions for depreciation | 203 943.00 | | | 203 943.00 |
7C Grand total | 203 943.00 | | | 203 943.00 |
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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 52 017.00 | 52 017.00 | | 52 017.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 690.00 | 61 690.00 | | 61 690.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 829.00 | 138 829.00 | | 138 829.00 |
