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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 | 68 517.00 | 51 388.00 | 17 129.00 | 68 517.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 1 577.00 | 1 558.00 | 3 135.00 |
AT Other tangible assets | 1 159.00 | 999.00 | 160.00 | 1 159.00 |
BJ TOTAL (I) | 72 811.00 | 53 963.00 | 18 848.00 | 72 811.00 |
BZ Other receivables | 48 269.00 | | 48 269.00 | 48 269.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 069.00 | | 50 069.00 | 50 069.00 |
CO Grand total (0 to V) | 122 881.00 | 53 963.00 | 68 917.00 | 122 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -76 552.00 | -22 468.00 | | -76 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 564.00 | -54 084.00 | | -55 564.00 |
DL TOTAL (I) | 17 884.00 | 73 448.00 | | 17 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 360.00 | 1 971.00 | | 360.00 |
DY Tax and social security liabilities | 673.00 | 2 929.00 | | 673.00 |
EC TOTAL (IV) | 51 033.00 | 54 900.00 | | 51 033.00 |
EE Grand total (I to V) | 68 917.00 | 128 348.00 | | 68 917.00 |
EG Accrued income and payables due within one year | 51 033.00 | 54 900.00 | | 51 033.00 |
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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 | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 403.00 | |
GF Total Operating Expenses (II) | | | 55 629.00 | |
GG - OPERATING RESULT (I - II) | | | -55 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 37 541.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 629.00 | 91 625.00 | | 55 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 564.00 | -54 084.00 | | -55 564.00 |
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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 | 72 516.00 | | 295.00 | 72 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | | 72 811.00 | |
IO DECREASES Total including other intangible assets | | | 68 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 222.00 | | 295.00 | 68 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294.00 | | | 4 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | | 4 294.00 |
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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 | 1 561.00 | 52 403.00 | | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | | 51 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 015.00 | | 1 561.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 269.00 | 48 269.00 | | 48 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 033.00 | 51 033.00 | | 51 033.00 |
