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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 | 712 500.00 | | 712 500.00 | 712 500.00 |
BJ TOTAL (I) | 716 320.00 | | 716 320.00 | 716 320.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 31 515.00 | | 31 515.00 | 31 515.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 990.00 | | 6 990.00 | 6 990.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 38 800.00 | | 38 800.00 | 38 800.00 |
CO Grand total (0 to V) | 755 120.00 | | 755 120.00 | 755 120.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 658.00 | 8 258.00 | | 8 658.00 |
DB Share, merger, contribution premiums, etc. | 842 380.00 | 798 380.00 | | 842 380.00 |
DH Retained earnings | -109 079.00 | -105 409.00 | | -109 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 051.00 | -3 670.00 | | -6 051.00 |
DL TOTAL (I) | 735 908.00 | 697 559.00 | | 735 908.00 |
DX Trade payables and related accounts | 19 002.00 | 449.00 | | 19 002.00 |
DY Tax and social security liabilities | 209.00 | 194.00 | | 209.00 |
EC TOTAL (IV) | 19 212.00 | 643.00 | | 19 212.00 |
EE Grand total (I to V) | 755 120.00 | 698 202.00 | | 755 120.00 |
EG Accrued income and payables due within one year | 19 212.00 | 643.00 | | 19 212.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 1 095.00 | | 1 095.00 | 1 095.00 |
FR Total operating income (I) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095.00 | | | 1 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 3 671.00 | | 7 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 051.00 | -3 670.00 | | -6 051.00 |
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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 | 666 750.00 | | 49 570.00 | 666 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 716 320.00 | |
IO DECREASES Total including other intangible assets | | | 712 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 000.00 | | 49 500.00 | 663 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 70.00 | 3 750.00 |
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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 | 19 002.00 | 19 002.00 | | 19 002.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 31 515.00 | 31 515.00 | | 31 515.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 795.00 | 31 795.00 | | 31 795.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 212.00 | 19 212.00 | | 19 212.00 |
