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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 | 31 407.00 | | 31 407.00 | 31 407.00 |
AL Advances and down payments on intangible assets. | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 37 857.00 | | 37 857.00 | 37 857.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 82 345.00 | | 82 345.00 | 82 345.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 91 748.00 | | 91 748.00 | 91 748.00 |
CO Grand total (0 to V) | 129 605.00 | | 129 605.00 | 129 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 393.00 | | | -26 393.00 |
DL TOTAL (I) | 123 607.00 | | | 123 607.00 |
DX Trade payables and related accounts | 4 999.00 | | | 4 999.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 5 997.00 | | | 5 997.00 |
EE Grand total (I to V) | 129 605.00 | | | 129 605.00 |
EG Accrued income and payables due within one year | 5 997.00 | | | 5 997.00 |
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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 | | | 26 572.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 26 762.00 | |
GG - OPERATING RESULT (I - II) | | | -26 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369.00 | | | 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 762.00 | | | 26 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 393.00 | | | -26 393.00 |
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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 | | | 37 857.00 | |
I4 DECREASES Grand Total | | | 37 857.00 | |
IO DECREASES Total including other intangible assets | | | 37 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 857.00 | |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VC Group and associates | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403.00 | 9 403.00 | | 9 403.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997.00 | 5 997.00 | | 5 997.00 |
