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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. | 11 209.00 | | 11 209.00 | 11 209.00 |
AV Fixed assets in progress | 14 658.00 | | 14 658.00 | 14 658.00 |
BJ TOTAL (I) | 25 867.00 | | 25 867.00 | 25 867.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CB Subscribed and called capital, not paid | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 17 245.00 | | 17 245.00 | 17 245.00 |
CO Grand total (0 to V) | 43 112.00 | | 43 112.00 | 43 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | | | 33 200.00 |
DH Retained earnings | -688.00 | | | -688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605.00 | | | -605.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 38 907.00 | | | 38 907.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 4 205.00 | | | 4 205.00 |
EE Grand total (I to V) | 43 112.00 | | | 43 112.00 |
EG Accrued income and payables due within one year | 4 205.00 | | | 4 205.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 705.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | | | -604.00 |
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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 | 18 233.00 | | 7 634.00 | 18 233.00 |
I4 DECREASES Grand Total | | | 25 867.00 | |
IO DECREASES Total including other intangible assets | | | 11 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | 7 634.00 | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 658.00 | | | 14 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829.00 | 7 000.00 | 1 829.00 | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205.00 | 4 205.00 | | 4 205.00 |
