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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 | 4 473.00 | 62 527.00 | 67 000.00 |
BJ TOTAL (I) | 67 000.00 | 4 473.00 | 62 527.00 | 67 000.00 |
BZ Other receivables | 79 397.00 | | 79 397.00 | 79 397.00 |
CJ TOTAL (II) | 79 397.00 | | 79 397.00 | 79 397.00 |
CO Grand total (0 to V) | 146 397.00 | 4 473.00 | 141 924.00 | 146 397.00 |
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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 | 52 087.00 | | | 52 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | | | -1 915.00 |
DL TOTAL (I) | 57 794.00 | | | 57 794.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 83 314.00 | | | 83 314.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 84 130.00 | | | 84 130.00 |
EE Grand total (I to V) | 141 924.00 | | | 141 924.00 |
EG Accrued income and payables due within one year | 84 130.00 | | | 84 130.00 |
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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 | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 2 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810.00 | | | 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | | | -1 915.00 |
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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 |
