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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -300.00 | -300.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 438.00 | | | -18 438.00 |
DL TOTAL (I) | -15 438.00 | 3 000.00 | | -15 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 453.00 | 50 696.00 | | 14 453.00 |
DX Trade payables and related accounts | 860.00 | 798.00 | | 860.00 |
DY Tax and social security liabilities | 127.00 | 100.00 | | 127.00 |
EC TOTAL (IV) | 15 440.00 | 51 593.00 | | 15 440.00 |
EE Grand total (I to V) | 2.00 | 54 593.00 | | 2.00 |
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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 | | | 886.00 | |
FR Total operating income (I) | | | 886.00 | |
FW Other purchases and external expenses | | | 1 181.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | 10 615.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | 10 615.00 | | -14 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 552.00 | 10 615.00 | | 39 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 990.00 | 10 615.00 | | 57 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 438.00 | | | -18 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 833.00 | 2 083.00 | 12 917.00 | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 833.00 | 2 083.00 | 12 917.00 | 10 833.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 453.00 | 14 453.00 | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440.00 | 15 440.00 | | 15 440.00 |
