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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 933.00 | 18 847.00 | 17 086.00 | 35 933.00 |
028 Tangible Assets | 1 074.00 | 358.00 | 716.00 | 1 074.00 |
044 Total Fixed Assets | 37 007.00 | 19 205.00 | 17 802.00 | 37 007.00 |
072 Receivables – Other | 2 683.00 | | 2 683.00 | 2 683.00 |
084 Cash | 785.00 | | 785.00 | 785.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
110 Total Assets | 40 839.00 | 19 205.00 | 21 634.00 | 40 839.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -46 401.00 | |
136 Profit for the Year | | | -10 265.00 | |
142 Total Equity - Total I | | | -36 666.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 384.00 | | |
172 Other debts | | | 55 384.00 | |
176 Total debts | | | 58 300.00 | |
180 Liabilities Total | | | 21 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
AF Concessions, Patents and Similar Rights | 19 033.00 | 18 847.00 | 186.00 | 19 033.00 |
AJ Other Intangible Assets | 17 499.00 | | 17 499.00 | 17 499.00 |
AT Other tangible assets | 1 074.00 | 358.00 | 716.00 | 1 074.00 |
BJ TOTAL (I) | 37 606.00 | 19 205.00 | 18 401.00 | 37 606.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 710.00 | | 3 710.00 | 3 710.00 |
CO Grand total (0 to V) | 41 316.00 | 19 205.00 | 22 111.00 | 41 316.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 906.00 | | | 3 906.00 |
254 Depreciation and amortization | 5 599.00 | | | 5 599.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 9 581.00 | | | 9 581.00 |
270 Operating profit | -9 581.00 | | | -9 581.00 |
294 Financial expenses | 684.00 | | | 684.00 |
310 Profit or loss | -10 265.00 | | | -10 265.00 |
DA Share or individual capital | 18 334.00 | 20 000.00 | | 18 334.00 |
DH Retained earnings | | -46 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 729.00 | -10 265.00 | | -7 729.00 |
DL TOTAL (I) | 10 605.00 | -36 666.00 | | 10 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 55 384.00 | | 8 590.00 |
DX Trade payables and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
EC TOTAL (IV) | 11 506.00 | 58 300.00 | | 11 506.00 |
EE Grand total (I to V) | 22 111.00 | 21 634.00 | | 22 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 31 157.00 | | | 31 157.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
FW Other purchases and external expenses | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 288.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 694.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729.00 | 10 265.00 | | 7 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 729.00 | -10 265.00 | | -7 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 37 007.00 | 599.00 | | 37 007.00 |
I4 DECREASES Grand Total | | | 37 606.00 | |
IO DECREASES Total including other intangible assets | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 933.00 | 599.00 | | 35 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 19 205.00 | | | 19 205.00 |
PE DEPRECIATION Total including other intangible assets | 18 847.00 | | | 18 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | | | 358.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 506.00 | 11 506.00 | | 11 506.00 |
