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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 | 915.00 | 768.00 | 147.00 | 915.00 |
AJ Other Intangible Assets | 164 609.00 | | 164 609.00 | 164 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 540.00 | 768.00 | 164 772.00 | 165 540.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 8 609.00 | | 8 609.00 | 8 609.00 |
CO Grand total (0 to V) | 174 149.00 | 768.00 | 173 381.00 | 174 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 585.00 | 87 729.00 | | 147 585.00 |
DX Trade payables and related accounts | 22 592.00 | 44 982.00 | | 22 592.00 |
DY Tax and social security liabilities | 1 200.00 | 18 063.00 | | 1 200.00 |
EC TOTAL (IV) | 171 381.00 | 150 774.00 | | 171 381.00 |
EE Grand total (I to V) | 173 381.00 | 152 774.00 | | 173 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 28 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 474.00 | |
FW Other purchases and external expenses | | | 26 215.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 26 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 556.00 | 125 284.00 | | 28 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 557.00 | 125 283.00 | | 28 557.00 |
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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 | 135 867.00 | | 29 688.00 | 135 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 165 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 164 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 937.00 | | 29 673.00 | 134 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 463.00 | 305.00 | 768.00 | 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | 305.00 | 768.00 | 463.00 |
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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 585.00 | 147 585.00 | | 147 585.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 381.00 | 171 381.00 | | 171 381.00 |
