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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 512.00 | | 93 512.00 | 93 512.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 564 040.00 | | 564 040.00 | 564 040.00 |
AX Advances and down payments | 9 714.00 | | 9 714.00 | 9 714.00 |
BH Other financial assets | 53 472.00 | | 53 472.00 | 53 472.00 |
BJ TOTAL (I) | 2 120 738.00 | | 2 120 738.00 | 2 120 738.00 |
BZ Other receivables | 28 595.00 | | 28 595.00 | 28 595.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 57 630.00 | | 57 630.00 | 57 630.00 |
CJ TOTAL (II) | 86 425.00 | | 86 425.00 | 86 425.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 2 207 163.00 | | 2 207 163.00 | 2 207 163.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 093.00 | | | -99 093.00 |
DL TOTAL (I) | -89 093.00 | | | -89 093.00 |
DX Trade payables and related accounts | 69 290.00 | | | 69 290.00 |
EA Other liabilities | 2 226 965.00 | | | 2 226 965.00 |
EC TOTAL (IV) | 2 296 255.00 | | | 2 296 255.00 |
EE Grand total (I to V) | 2 207 163.00 | | | 2 207 163.00 |
EG Accrued income and payables due within one year | 2 296 255.00 | | | 2 296 255.00 |
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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 | | | 87 296.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 87 618.00 | |
GG - OPERATING RESULT (I - II) | | | -87 618.00 | |
GR Interest and similar expenses | | | 11 475.00 | |
GU Total financial expenses (VI) | | | 11 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 093.00 | | | 99 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 093.00 | | | -99 093.00 |
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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 | | | 2 121.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 94.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 2 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 53.00 | | | 53.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 86.00 | 53.00 | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296.00 | 2 296.00 | | 2 296.00 |
