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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 134 450.00 | | 134 450.00 | 134 450.00 |
AT Other tangible assets | 2 057.00 | 106.00 | 1 950.00 | 2 057.00 |
BJ TOTAL (I) | 136 507.00 | 106.00 | 136 401.00 | 136 507.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 93 845.00 | | 93 845.00 | 93 845.00 |
CJ TOTAL (II) | 120 271.00 | | 120 271.00 | 120 271.00 |
CO Grand total (0 to V) | 256 779.00 | 106.00 | 256 673.00 | 256 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 459.00 | | | 34 459.00 |
DB Share, merger, contribution premiums, etc. | 86 593.00 | | | 86 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | | | 436.00 |
DL TOTAL (I) | 121 489.00 | | | 121 489.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 12 925.00 | | | 12 925.00 |
EC TOTAL (IV) | 135 183.00 | | | 135 183.00 |
EE Grand total (I to V) | 256 673.00 | | | 256 673.00 |
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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 | | | 123 200.00 | |
FR Total operating income (I) | | | 123 201.00 | |
FW Other purchases and external expenses | | | 68 180.00 | |
FY Salaries and Wages | | | 47 041.00 | |
FZ Social Security Contributions | | | 18 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 273.00 | |
GG - OPERATING RESULT (I - II) | | | -11 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 509.00 | | | -11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 201.00 | | | 123 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 764.00 | | | 122 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | | | 436.00 |
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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 | | | 136 507.00 | |
I4 DECREASES Grand Total | | | 136 507.00 | |
IO DECREASES Total including other intangible assets | | | 134 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 057.00 | |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
VB VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VM Income taxes | 11 509.00 | 11 509.00 | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 426.00 | 26 426.00 | | 26 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 183.00 | 15 183.00 | | 15 183.00 |
