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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 18 291.00 | | 18 291.00 | 18 291.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 37 181.00 | | 37 181.00 | 37 181.00 |
CO Grand total (0 to V) | 79 181.00 | | 79 181.00 | 79 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 176.00 | | | -16 176.00 |
DL TOTAL (I) | 3 824.00 | | | 3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 75 357.00 | | | 75 357.00 |
EE Grand total (I to V) | 79 181.00 | | | 79 181.00 |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 4 750.00 | | 4 750.00 | 4 750.00 |
FR Total operating income (I) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 926.00 | |
GG - OPERATING RESULT (I - II) | | | -16 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 750.00 | | | 4 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 926.00 | | | 20 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 176.00 | | | -16 176.00 |
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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 | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 12 657.00 | | | 12 657.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 357.00 | 18 357.00 | | 18 357.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 357.00 | 5 357.00 | 70 000.00 | 75 357.00 |
