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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 | 169 449.00 | | 169 449.00 | 169 449.00 |
BH Other financial assets | 51 642.00 | | 51 642.00 | 51 642.00 |
BJ TOTAL (I) | 221 091.00 | | 221 091.00 | 221 091.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 80 855.00 | | 80 855.00 | 80 855.00 |
CJ TOTAL (II) | 86 344.00 | | 86 344.00 | 86 344.00 |
CO Grand total (0 to V) | 307 436.00 | | 307 436.00 | 307 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 244.00 | -10 240.00 | | -29 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 290.00 | -19 004.00 | | -108 290.00 |
DL TOTAL (I) | -134 534.00 | -26 244.00 | | -134 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 713.00 | | | 7 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 118.00 | 9 739.00 | | 16 118.00 |
DX Trade payables and related accounts | 418 139.00 | 19 853.00 | | 418 139.00 |
EC TOTAL (IV) | 441 971.00 | 29 592.00 | | 441 971.00 |
EE Grand total (I to V) | 307 436.00 | 3 348.00 | | 307 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 713.00 | | | 7 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 805.00 | |
GE Other Expenses | | | 89 367.00 | |
GF Total Operating Expenses (II) | | | 108 172.00 | |
GG - OPERATING RESULT (I - II) | | | -108 172.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 290.00 | 19 004.00 | | 108 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 290.00 | -19 004.00 | | -108 290.00 |
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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 | | | 51 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 642.00 | |
I4 DECREASES Grand Total | | | 221 092.00 | |
IO DECREASES Total including other intangible assets | | | 169 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 642.00 | |
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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 | 418 140.00 | 418 140.00 | | 418 140.00 |
UT Other financial assets | 51 642.00 | | 51 642.00 | 51 642.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 7 713.00 | 7 713.00 | | 7 713.00 |
VI Group and Associates | 16 118.00 | 16 118.00 | | 16 118.00 |
VS Prepaid expenses | 80 856.00 | 80 856.00 | | 80 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 987.00 | 81 345.00 | 51 642.00 | 132 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 971.00 | 441 971.00 | | 441 971.00 |
