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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 | 67 000.00 | 2 239.00 | 64 761.00 | 67 000.00 |
BJ TOTAL (I) | 67 000.00 | 2 239.00 | 64 761.00 | 67 000.00 |
BZ Other receivables | 79 388.00 | | 79 388.00 | 79 388.00 |
CJ TOTAL (II) | 79 388.00 | | 79 388.00 | 79 388.00 |
CO Grand total (0 to V) | 146 388.00 | 2 239.00 | 144 149.00 | 146 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 54 055.00 | | | 54 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 969.00 | | | -1 969.00 |
DL TOTAL (I) | 59 709.00 | | | 59 709.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
DY Tax and social security liabilities | 83 314.00 | | | 83 314.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 84 440.00 | | | 84 440.00 |
EE Grand total (I to V) | 144 149.00 | | | 144 149.00 |
EG Accrued income and payables due within one year | 84 440.00 | | | 84 440.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 349.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806.00 | | | 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 969.00 | | | -1 969.00 |
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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 |
8E Income Taxes | 83 314.00 | 83 314.00 | | 83 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VB VAT | 37 104.00 | | | 37 104.00 |
VC Group and associates | 26 566.00 | | | 26 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 728.00 | | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 397.00 | 79 397.00 | | 79 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 130.00 | 84 130.00 | | 84 130.00 |
