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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | 70.00 | | 70.00 |
AJ Other Intangible Assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 46 870.00 | 70.00 | 46 800.00 | 46 870.00 |
BR Intermediate and finished products | | | 5.00 | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 6 673.00 | | 6 673.00 | 6 673.00 |
CO Grand total (0 to V) | 53 543.00 | 70.00 | 53 473.00 | 53 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 637.00 | -18 544.00 | | -20 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | -2 094.00 | | -1 780.00 |
DL TOTAL (I) | -21 917.00 | -20 137.00 | | -21 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 415.00 | 74 369.00 | | 74 415.00 |
DX Trade payables and related accounts | 975.00 | 1 136.00 | | 975.00 |
EC TOTAL (IV) | 75 390.00 | 75 505.00 | | 75 390.00 |
EE Grand total (I to V) | 53 473.00 | 55 368.00 | | 53 473.00 |
EG Accrued income and payables due within one year | 75 390.00 | 75 505.00 | | 75 390.00 |
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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 | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780.00 | 2 094.00 | | 1 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | -2 094.00 | | -1 780.00 |
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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 | 46 870.00 | | | 46 870.00 |
I4 DECREASES Grand Total | | | 46 870.00 | |
IO DECREASES Total including other intangible assets | | | 46 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 870.00 | | | 46 870.00 |
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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 | 70.00 | | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
