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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 45 098.00 | 11 073.00 | 34 024.00 | 45 098.00 |
AT Other tangible assets | 8 011.00 | 1 497.00 | 6 515.00 | 8 011.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 64 359.00 | 12 570.00 | 51 789.00 | 64 359.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 17 076.00 | | 17 076.00 | 17 076.00 |
CO Grand total (0 to V) | 81 435.00 | 12 570.00 | 68 865.00 | 81 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 072.00 | | | -34 072.00 |
DL TOTAL (I) | -26 072.00 | | | -26 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 617.00 | | | 93 617.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 94 937.00 | | | 94 937.00 |
EE Grand total (I to V) | 68 865.00 | | | 68 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 25 277.00 | | 25 277.00 | 25 277.00 |
FJ Net sales | 25 464.00 | | 25 464.00 | 25 464.00 |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 27 143.00 | |
FW Other purchases and external expenses | | | 24 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 40 361.00 | |
GG - OPERATING RESULT (I - II) | | | -13 218.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 143.00 | | | 27 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 215.00 | | | 61 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 072.00 | | | -34 072.00 |
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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 | | | 64 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 64 359.00 | |
IO DECREASES Total including other intangible assets | | | 52 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 12 570.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 497.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 93 617.00 | 93 617.00 | | 93 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251.00 | 6 251.00 | | 6 251.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 937.00 | 94 937.00 | | 94 937.00 |
