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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AT Other tangible assets | 10 488.00 | 10 488.00 | | 10 488.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 15 697.00 | 15 663.00 | 33.00 | 15 697.00 |
BZ Other receivables | 40 532.00 | | 40 532.00 | 40 532.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 41 931.00 | | 41 931.00 | 41 931.00 |
CO Grand total (0 to V) | 57 628.00 | 15 663.00 | 41 964.00 | 57 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 789.00 | | | 789.00 |
DH Retained earnings | -3 745.00 | | | -3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | | | -4 164.00 |
DL TOTAL (I) | 36 879.00 | | | 36 879.00 |
DX Trade payables and related accounts | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 5 085.00 | | | 5 085.00 |
EE Grand total (I to V) | 41 964.00 | | | 41 964.00 |
EG Accrued income and payables due within one year | 5 085.00 | | | 5 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 4 849.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685.00 | | | 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849.00 | | | 4 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | | | -4 164.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 565.00 | 40 532.00 | 33.00 | 40 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085.00 | 5 085.00 | | 5 085.00 |
