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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 724.00 | | 13 724.00 | 13 724.00 |
044 Total Fixed Assets | 13 724.00 | | 13 724.00 | 13 724.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 10 912.00 | | 10 912.00 | 10 912.00 |
084 Cash | 904.00 | | 904.00 | 904.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
110 Total Assets | 25 926.00 | | 25 926.00 | 25 926.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 071.00 | |
142 Total Equity - Total I | | | 8 929.00 | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 758.00 | | |
172 Other debts | | | 16 301.00 | |
176 Total debts | | | 16 997.00 | |
180 Liabilities Total | | | 25 926.00 | |
AF Concessions, Patents and Similar Rights | 626.00 | 123.00 | 503.00 | 626.00 |
AJ Other Intangible Assets | 30 406.00 | | 30 406.00 | 30 406.00 |
BJ TOTAL (I) | 31 032.00 | 123.00 | 30 909.00 | 31 032.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 6 159.00 | | 6 159.00 | 6 159.00 |
CO Grand total (0 to V) | 37 191.00 | 123.00 | 37 068.00 | 37 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 928.00 | | | 928.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 1 071.00 | | | 1 071.00 |
270 Operating profit | -1 071.00 | | | -1 071.00 |
310 Profit or loss | -1 071.00 | | | -1 071.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 071.00 | | | -1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921.00 | | | -3 921.00 |
DL TOTAL (I) | 5 008.00 | | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 732.00 | | | 28 732.00 |
DX Trade payables and related accounts | 3 155.00 | | | 3 155.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 32 060.00 | | | 32 060.00 |
EE Grand total (I to V) | 37 068.00 | | | 37 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 724.00 | | | 13 724.00 |
492 Total Fixed Assets (Increases) | 13 724.00 | | | 13 724.00 |
FW Other purchases and external expenses | | | 823.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GB Operating Expenses - Provisions | | | 123.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921.00 | | | 3 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 921.00 | | | -3 921.00 |
