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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 565.00 | 55 565.00 | | 55 565.00 |
028 Tangible Assets | 3 558.00 | 3 558.00 | | 3 558.00 |
044 Total Fixed Assets | 59 123.00 | 59 123.00 | | 59 123.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 10 195.00 | | 10 195.00 | 10 195.00 |
096 Total Current Assets + Prepaid Expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
110 Total Assets | 69 659.00 | 59 123.00 | 10 536.00 | 69 659.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 241.00 | |
134 Retained Earnings | | | -4 942.00 | |
136 Profit for the Year | | | -1 062.00 | |
142 Total Equity - Total I | | | 5 236.00 | |
166 Suppliers and related accounts | | | 3 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 291.00 | | |
172 Other debts | | | 1 955.00 | |
176 Total debts | | | 5 300.00 | |
180 Liabilities Total | | | 10 536.00 | |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | | 556.00 |
AJ Other Intangible Assets | 55 009.00 | 55 009.00 | | 55 009.00 |
AT Other tangible assets | 3 558.00 | 3 558.00 | | 3 558.00 |
BJ TOTAL (I) | 59 123.00 | 59 123.00 | | 59 123.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 8 651.00 | | 8 651.00 | 8 651.00 |
CO Grand total (0 to V) | 67 775.00 | 59 123.00 | 8 651.00 | 67 775.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | -91.00 | 918.00 | | -91.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 663.00 | 650.00 | | 663.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 1 062.00 | 1 568.00 | | 1 062.00 |
270 Operating profit | -1 062.00 | -1 567.00 | | -1 062.00 |
294 Financial expenses | | 89.00 | | |
310 Profit or loss | -1 062.00 | -1 656.00 | | -1 062.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -6 004.00 | -4 942.00 | | -6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | -1 061.00 | | -621.00 |
DL TOTAL (I) | 4 614.00 | 5 236.00 | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 291.00 | | 913.00 |
DX Trade payables and related accounts | 2 104.00 | 3 345.00 | | 2 104.00 |
DY Tax and social security liabilities | 1 019.00 | 663.00 | | 1 019.00 |
EC TOTAL (IV) | 4 037.00 | 5 299.00 | | 4 037.00 |
EE Grand total (I to V) | 8 651.00 | 10 536.00 | | 8 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 123.00 | | | 59 123.00 |
FW Other purchases and external expenses | | | -430.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563.00 | |
GG - OPERATING RESULT (I - II) | | | -563.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111.00 | | | 1 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621.00 | 1 061.00 | | 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | -1 061.00 | | -621.00 |
