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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 | 123 274.00 | | 123 274.00 | 123 274.00 |
AT Other tangible assets | 1 147.00 | 456.00 | 690.00 | 1 147.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 124 571.00 | 456.00 | 124 114.00 | 124 571.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 28 697.00 | | 28 697.00 | 28 697.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 42 848.00 | | 42 848.00 | 42 848.00 |
CO Grand total (0 to V) | 167 418.00 | 456.00 | 166 962.00 | 167 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 242.00 | | | -46 242.00 |
DL TOTAL (I) | 53 758.00 | | | 53 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 376.00 | | | 100 376.00 |
DX Trade payables and related accounts | 6 549.00 | | | 6 549.00 |
DY Tax and social security liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 113 204.00 | | | 113 204.00 |
EE Grand total (I to V) | 166 962.00 | | | 166 962.00 |
EG Accrued income and payables due within one year | 113 204.00 | | | 113 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 32 909.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 9 472.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 45 932.00 | |
GG - OPERATING RESULT (I - II) | | | -45 866.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 308.00 | | | 46 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 242.00 | | | -46 242.00 |
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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 | | | 124 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 124 571.00 | |
IO DECREASES Total including other intangible assets | | | 123 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VI Group and Associates | 100 376.00 | 100 376.00 | | 100 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 14 151.00 | 150.00 | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 204.00 | 113 204.00 | | 113 204.00 |
