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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 | 1 391 250.00 | 114 656.00 | 1 276 594.00 | 1 391 250.00 |
AV Fixed assets in progress | 27 083.00 | | 27 083.00 | 27 083.00 |
BJ TOTAL (I) | 1 418 333.00 | 114 656.00 | 1 303 677.00 | 1 418 333.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 111 027.00 | | 111 027.00 | 111 027.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 138 133.00 | | 138 133.00 | 138 133.00 |
CO Grand total (0 to V) | 1 556 466.00 | 114 656.00 | 1 441 810.00 | 1 556 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -13 661.00 | | | -13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 782.00 | -13 661.00 | | -317 782.00 |
DL TOTAL (I) | -294 443.00 | 23 339.00 | | -294 443.00 |
DX Trade payables and related accounts | 163 164.00 | 13 032.00 | | 163 164.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
DZ Fixed asset liabilities and related accounts | 32 500.00 | 254 000.00 | | 32 500.00 |
EA Other liabilities | 1 535 974.00 | 20 000.00 | | 1 535 974.00 |
EC TOTAL (IV) | 1 736 253.00 | 287 032.00 | | 1 736 253.00 |
EE Grand total (I to V) | 1 441 810.00 | 310 371.00 | | 1 441 810.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 246 972.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 656.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 361 871.00 | |
GG - OPERATING RESULT (I - II) | | | -316 871.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 782.00 | 13 661.00 | | 362 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 782.00 | -13 661.00 | | -317 782.00 |
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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 | 273 000.00 | | 1 418 333.00 | 273 000.00 |
I4 DECREASES Grand Total | 273 000.00 | | 1 418 333.00 | 273 000.00 |
IO DECREASES Total including other intangible assets | | | 1 391 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 000.00 | | 27 083.00 | 273 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 391 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | 27 083.00 | 273 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 083.00 | | | 27 083.00 |
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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 | | 114 656.00 | | |
PE DEPRECIATION Total including other intangible assets | | 114 656.00 | | |
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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 | 163 164.00 | 163 164.00 | | 163 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 111 027.00 | | | 111 027.00 |
VI Group and Associates | 1 535 923.00 | 1 535 923.00 | | 1 535 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 027.00 | 138 027.00 | | 138 027.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 253.00 | 1 736 253.00 | | 1 736 253.00 |
