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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 | 28 920.00 | | 28 920.00 | 28 920.00 |
BJ TOTAL (I) | 28 920.00 | | 28 920.00 | 28 920.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 8 727.00 | | 8 727.00 | 8 727.00 |
CO Grand total (0 to V) | 37 647.00 | | 37 647.00 | 37 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DB Share, merger, contribution premiums, etc. | 24 861.00 | 24 861.00 | | 24 861.00 |
DD Legal reserve (1) | 1 078.00 | | | 1 078.00 |
DH Retained earnings | 3 775.00 | | | 3 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 237.00 | 4 853.00 | | -17 237.00 |
DL TOTAL (I) | 23 257.00 | 40 494.00 | | 23 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 3 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 390.00 | 1 176.00 | | 1 390.00 |
DY Tax and social security liabilities | | 965.00 | | |
EC TOTAL (IV) | 14 390.00 | 5 141.00 | | 14 390.00 |
EE Grand total (I to V) | 37 647.00 | 45 635.00 | | 37 647.00 |
EG Accrued income and payables due within one year | 14 390.00 | 5 141.00 | | 14 390.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FR Total operating income (I) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 10 612.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 10 797.00 | |
GG - OPERATING RESULT (I - II) | | | -8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 150.00 | | | -9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710.00 | 23 530.00 | | 2 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 947.00 | 18 677.00 | | 19 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 237.00 | 4 853.00 | | -17 237.00 |
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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 | 26 210.00 | | 2 710.00 | 26 210.00 |
I4 DECREASES Grand Total | | | 28 920.00 | |
IO DECREASES Total including other intangible assets | | | 28 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 210.00 | | 2 710.00 | 26 210.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390.00 | 14 390.00 | | 14 390.00 |
