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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 35 106.00 | | 35 106.00 | 35 106.00 |
BJ TOTAL (I) | 50 106.00 | | 50 106.00 | 50 106.00 |
BX Customers and related accounts | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 25 231.00 | | 25 231.00 | 25 231.00 |
CO Grand total (0 to V) | 75 337.00 | | 75 337.00 | 75 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 052.00 | | | -9 052.00 |
DL TOTAL (I) | 40 947.00 | | | 40 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 937.00 | | | 27 937.00 |
DX Trade payables and related accounts | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 34 389.00 | | | 34 389.00 |
EE Grand total (I to V) | 75 337.00 | | | 75 337.00 |
EG Accrued income and payables due within one year | 34 389.00 | | | 34 389.00 |
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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 | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 9 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052.00 | | | 9 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 052.00 | | | -9 052.00 |
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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 | |
I4 DECREASES Grand Total | | | 50 106.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 106.00 | |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 389.00 | 34 389.00 | | 34 389.00 |
