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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 311.00 | 11 365.00 | 946.00 | 12 311.00 |
BJ TOTAL (I) | 12 311.00 | 11 365.00 | 946.00 | 12 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 443.00 | | 48 443.00 | 48 443.00 |
CO Grand total (0 to V) | 60 754.00 | 11 365.00 | 49 388.00 | 60 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83 729.00 | -60 753.00 | | -83 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 656.00 | -22 976.00 | | -51 656.00 |
DL TOTAL (I) | -134 384.00 | -82 729.00 | | -134 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 120.00 | 78 145.00 | | 33 120.00 |
DY Tax and social security liabilities | | 7 640.00 | | |
EA Other liabilities | 150 652.00 | 110 152.00 | | 150 652.00 |
EC TOTAL (IV) | 183 773.00 | 195 938.00 | | 183 773.00 |
EE Grand total (I to V) | 49 388.00 | 113 209.00 | | 49 388.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 607.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 51 656.00 | |
GG - OPERATING RESULT (I - II) | | | -51 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 141 068.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 656.00 | 164 044.00 | | 51 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 656.00 | -22 976.00 | | -51 656.00 |
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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 | 12 311.00 | | | 12 311.00 |
I4 DECREASES Grand Total | | | 12 311.00 | |
IO DECREASES Total including other intangible assets | | | 12 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 311.00 | | | 12 311.00 |
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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 | 9 761.00 | 1 604.00 | | 9 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | 1 604.00 | | 9 761.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 730.00 | 40 730.00 | | 40 730.00 |
VI Group and Associates | 109 922.00 | 109 922.00 | | 109 922.00 |
VN Other taxes, similar payments | 30 423.00 | 30 423.00 | | 30 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 423.00 | 30 423.00 | | 30 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 773.00 | 183 773.00 | | 183 773.00 |
