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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 | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 5 101.00 | | 5 101.00 | 5 101.00 |
BZ Other receivables | 2 196.00 | | 2 198.00 | 2 196.00 |
CF Cash and cash equivalents | 29 051.00 | | 29 051.00 | 29 051.00 |
CJ TOTAL (II) | 31 247.00 | | 31 247.00 | 31 247.00 |
CO Grand total (0 to V) | 36 349.00 | | 36 349.00 | 36 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 905.00 | | | -10 905.00 |
DL TOTAL (I) | 34 094.00 | | | 34 094.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 2 254.00 | | | 2 254.00 |
EE Grand total (I to V) | 36 349.00 | | | 36 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 5 101.00 | |
FR Total operating income (I) | | | 5 101.00 | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 15 882.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 101.00 | | | 5 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007.00 | | | 16 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 905.00 | | | -10 905.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255.00 | 2 255.00 | | 2 255.00 |
