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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 | 874.00 | 762.00 | 111.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 762.00 | 111.00 | 874.00 |
BZ Other receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 24 106.00 | | 24 106.00 | 24 106.00 |
CO Grand total (0 to V) | 24 980.00 | 762.00 | 24 217.00 | 24 980.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 621.00 | | | 11 621.00 |
DH Retained earnings | | -644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | 13 266.00 | | -2 615.00 |
DL TOTAL (I) | 20 005.00 | 22 621.00 | | 20 005.00 |
DX Trade payables and related accounts | 4 212.00 | 2 040.00 | | 4 212.00 |
EA Other liabilities | | 6 623.00 | | |
EC TOTAL (IV) | 4 212.00 | 8 663.00 | | 4 212.00 |
EE Grand total (I to V) | 24 217.00 | 31 284.00 | | 24 217.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 14 220.00 | | 159.00 |
HK Income tax | | 2 227.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | 13 266.00 | | -2 615.00 |
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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 | 874.00 | | | 874.00 |
I4 DECREASES Grand Total | | | 874.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
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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 | 471.00 | 291.00 | | 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471.00 | 291.00 | | 471.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212.00 | 4 212.00 | | 4 212.00 |
