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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. | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CF Cash and cash equivalents | 28 790.00 | | 28 790.00 | 28 790.00 |
CJ TOTAL (II) | 55 293.00 | | 55 293.00 | 55 293.00 |
CO Grand total (0 to V) | 555 293.00 | | 555 293.00 | 555 293.00 |
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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) | -8 442.00 | | | -8 442.00 |
DL TOTAL (I) | 11 557.00 | | | 11 557.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 543 736.00 | | | 543 736.00 |
EE Grand total (I to V) | 555 293.00 | | | 555 293.00 |
EG Accrued income and payables due within one year | 62 949.00 | | | 62 949.00 |
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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 | | | 8 402.00 | |
FY Salaries and Wages | | | 40.00 | |
GF Total Operating Expenses (II) | | | 8 442.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442.00 | | | 8 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442.00 | | | -8 442.00 |
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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 | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 59 212.00 | 181 352.00 | 540 000.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 827.00 | | | 24 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 503.00 | 26 503.00 | | 26 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 736.00 | 62 949.00 | 181 352.00 | 543 736.00 |
