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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 | 25 887.00 | | 25 887.00 | 25 887.00 |
BJ TOTAL (I) | 25 887.00 | | 25 887.00 | 25 887.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 30 172.00 | | 30 172.00 | 30 172.00 |
CJ TOTAL (II) | 32 444.00 | | 32 444.00 | 32 444.00 |
CO Grand total (0 to V) | 58 331.00 | | 58 331.00 | 58 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 727.00 | | | -5 727.00 |
DL TOTAL (I) | 54 273.00 | | | 54 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 4 057.00 | | | 4 057.00 |
EE Grand total (I to V) | 58 331.00 | | | 58 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 25 887.00 | |
FR Total operating income (I) | | | 25 887.00 | |
FW Other purchases and external expenses | | | 28 595.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FZ Social Security Contributions | | | 2 496.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 31 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 887.00 | | | 25 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 613.00 | | | 31 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 727.00 | | | -5 727.00 |
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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 | | | 25 887.00 | |
I4 DECREASES Grand Total | | | 25 887.00 | |
IO DECREASES Total including other intangible assets | | | 25 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 887.00 | |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057.00 | 4 057.00 | | 4 057.00 |
