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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 7 653.00 | 42 347.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 118 307.00 | 14 901.00 | 103 405.00 | 118 307.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 69 367.00 | | 69 367.00 | 69 367.00 |
CJ TOTAL (II) | 77 979.00 | | 77 979.00 | 77 979.00 |
CO Grand total (0 to V) | 196 286.00 | 14 901.00 | 181 385.00 | 196 286.00 |
CX Development or Research and Development Expenses | 61 053.00 | 7 249.00 | 53 804.00 | 61 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 605.00 | | | -75 605.00 |
DL TOTAL (I) | -70 605.00 | | | -70 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 315.00 | | | 175 315.00 |
DX Trade payables and related accounts | 14 738.00 | | | 14 738.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
DZ Fixed asset liabilities and related accounts | 61 828.00 | | | 61 828.00 |
EC TOTAL (IV) | 251 989.00 | | | 251 989.00 |
EE Grand total (I to V) | 181 385.00 | | | 181 385.00 |
EG Accrued income and payables due within one year | 251 989.00 | | | 251 989.00 |
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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 | | | 54 272.00 | |
FJ Net sales | | | 54 272.00 | |
FR Total operating income (I) | | | 54 272.00 | |
FW Other purchases and external expenses | | | 112 436.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 128 203.00 | |
GG - OPERATING RESULT (I - II) | | | -73 931.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 272.00 | | | 54 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 877.00 | | | 129 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 605.00 | | | -75 605.00 |
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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 | |
I4 DECREASES Grand Total | | | 118 307.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
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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 | | 14 901.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 249.00 | | |
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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 828.00 | 61 826.00 | | 61 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 315.00 | 175 315.00 | | 175 315.00 |
VP Miscellaneous | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 989.00 | 251 989.00 | | 251 989.00 |
