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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 | | | 1.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 811.00 | | 811.00 | 811.00 |
CO Grand total (0 to V) | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | -3 924.00 | -617 448.00 | | -3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 795.00 | 613 524.00 | | -13 795.00 |
DL TOTAL (I) | -7 531.00 | 6 264.00 | | -7 531.00 |
DX Trade payables and related accounts | 6 180.00 | 4 896.00 | | 6 180.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 8 342.00 | 6 896.00 | | 8 342.00 |
EE Grand total (I to V) | 811.00 | 13 160.00 | | 811.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 52 501.00 | 70 000.00 | | 52 501.00 |
HD Total exceptional income (VII) | 52 501.00 | 80 000.00 | | 52 501.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 52 501.00 | 70 000.00 | | 52 501.00 |
HH Total exceptional expenses (VIII) | 62 501.00 | 70 000.00 | | 62 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 10 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 501.00 | 697 267.00 | | 52 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 296.00 | 83 743.00 | | 66 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 795.00 | 613 524.00 | | -13 795.00 |
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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 | 356 121.00 | | | 356 121.00 |
I4 DECREASES Grand Total | | | 356 121.00 | |
IO DECREASES Total including other intangible assets | | | 356 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 121.00 | | | 356 121.00 |
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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 | 303 620.00 | 52 501.00 | 356 121.00 | 303 620.00 |
PE DEPRECIATION Total including other intangible assets | 303 620.00 | 52 501.00 | 356 121.00 | 303 620.00 |
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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 | 52 501.00 | | 52 501.00 | 52 501.00 |
7B Total provisions for depreciation | 52 501.00 | | 52 501.00 | 52 501.00 |
7C Grand total | 52 501.00 | | 52 501.00 | 52 501.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342.00 | 8 342.00 | | 8 342.00 |
