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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 231.00 | | 1 231.00 | 1 231.00 |
CO Grand total (0 to V) | 701 231.00 | | 701 231.00 | 701 231.00 |
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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 | | 45 000.00 |
DH Retained earnings | -1 538.00 | | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | -1 538.00 | | -4 181.00 |
DL TOTAL (I) | 39 279.00 | 43 461.00 | | 39 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 657 000.00 | 705 500.00 | | 657 000.00 |
DX Trade payables and related accounts | 4 951.00 | 1 200.00 | | 4 951.00 |
EC TOTAL (IV) | 661 951.00 | 706 849.00 | | 661 951.00 |
EE Grand total (I to V) | 701 231.00 | 750 311.00 | | 701 231.00 |
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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 | | | 3 862.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181.00 | 1 538.00 | | 4 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | -1 538.00 | | -4 181.00 |
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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 | 700 000.00 | | | 700 000.00 |
PE DEPRECIATION Total including other intangible assets | 700 000.00 | | | 700 000.00 |
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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 | 657 000.00 | 657 000.00 | | 657 000.00 |
8B Suppliers and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 952.00 | 661 952.00 | | 661 952.00 |
