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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 | 8 591.00 | 1 295.00 | 7 296.00 | 8 591.00 |
AT Other tangible assets | 149 000.00 | 4 884.00 | 144 116.00 | 149 000.00 |
BJ TOTAL (I) | 157 591.00 | 6 179.00 | 151 413.00 | 157 591.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CF Cash and cash equivalents | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 30 763.00 | | 30 763.00 | 30 763.00 |
CO Grand total (0 to V) | 188 354.00 | 6 179.00 | 182 176.00 | 188 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 879.00 | | | -70 879.00 |
DL TOTAL (I) | -60 879.00 | | | -60 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 064.00 | | | 237 064.00 |
DX Trade payables and related accounts | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 243 054.00 | | | 243 054.00 |
EE Grand total (I to V) | 182 176.00 | | | 182 176.00 |
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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 | | | 62 539.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GF Total Operating Expenses (II) | | | 70 194.00 | |
GG - OPERATING RESULT (I - II) | | | -70 194.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 879.00 | | | 70 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 879.00 | | | -70 879.00 |
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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 | | 6 179.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 884.00 | | |
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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 064.00 | 237 064.00 | | 237 064.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 054.00 | 243 054.00 | | 243 054.00 |
