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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 | 17 046.00 | | 17 046.00 | 17 046.00 |
BJ TOTAL (I) | 17 046.00 | | 17 046.00 | 17 046.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 18 592.00 | | 18 592.00 | 18 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | 19 980.00 | | 19 980.00 |
DH Retained earnings | -6 977.00 | -5 332.00 | | -6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004.00 | -1 645.00 | | -2 004.00 |
DL TOTAL (I) | 10 999.00 | 13 003.00 | | 10 999.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 3 904.00 | | 6 604.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 7 594.00 | 4 939.00 | | 7 594.00 |
EE Grand total (I to V) | 18 592.00 | 17 942.00 | | 18 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 6 604.00 | | | 6 604.00 |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004.00 | 1 645.00 | | 2 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004.00 | -1 645.00 | | -2 004.00 |
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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 | 17 046.00 | | | 17 046.00 |
I4 DECREASES Grand Total | | | 17 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 046.00 | | | 17 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792.00 | 792.00 | | 792.00 |
