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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 | 111 268.00 | 68 771.00 | 42 496.00 | 111 268.00 |
BD Other fixed assets | 23 998.00 | | 23 998.00 | 23 998.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 138 460.00 | 68 771.00 | 69 688.00 | 138 460.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 31 461.00 | | 31 461.00 | 31 461.00 |
CJ TOTAL (II) | 82 091.00 | | 82 091.00 | 82 091.00 |
CO Grand total (0 to V) | 220 551.00 | 68 771.00 | 151 779.00 | 220 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 132 595.00 | | | 132 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | | | -652.00 |
DL TOTAL (I) | 148 442.00 | | | 148 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 3 337.00 | | | 3 337.00 |
EE Grand total (I to V) | 151 779.00 | | | 151 779.00 |
EG Accrued income and payables due within one year | 3 337.00 | | | 3 337.00 |
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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 | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 872.00 | |
GF Total Operating Expenses (II) | | | 26 771.00 | |
GG - OPERATING RESULT (I - II) | | | -26 771.00 | |
GK Income from other securities and fixed asset receivables | | | 26 733.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 26 943.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 943.00 | | | 26 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 596.00 | | | 27 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | | | -652.00 |
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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 | 118 461.00 | | | 118 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 192.00 | |
I4 DECREASES Grand Total | | | 138 460.00 | |
IO DECREASES Total including other intangible assets | | | 111 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 268.00 | | | 111 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 44 900.00 | 23 872.00 | | 44 900.00 |
PE DEPRECIATION Total including other intangible assets | 44 900.00 | 23 872.00 | | 44 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 194.00 | | | 3 194.00 |
UX Other trade receivables | 10 630.00 | | | 10 630.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 824.00 | 50 630.00 | 3 194.00 | 53 824.00 |
