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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 | 33 769.00 | | 33 769.00 | 33 769.00 |
BJ TOTAL (I) | 33 769.00 | | 33 769.00 | 33 769.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CJ TOTAL (II) | 21 875.00 | | 21 875.00 | 21 875.00 |
CO Grand total (0 to V) | 55 644.00 | | 55 644.00 | 55 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 063.00 | | | -4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052.00 | -4 064.00 | | -2 052.00 |
DL TOTAL (I) | 13 883.00 | 15 936.00 | | 13 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 1 742.00 | | 4 014.00 |
DX Trade payables and related accounts | 2 118.00 | 2 100.00 | | 2 118.00 |
DY Tax and social security liabilities | 785.00 | | | 785.00 |
EA Other liabilities | 34 841.00 | 26 277.00 | | 34 841.00 |
EC TOTAL (IV) | 41 760.00 | 30 119.00 | | 41 760.00 |
EE Grand total (I to V) | 55 644.00 | 46 055.00 | | 55 644.00 |
EG Accrued income and payables due within one year | 41 760.00 | 30 119.00 | | 41 760.00 |
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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 | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 2 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066.00 | 4 064.00 | | 2 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052.00 | -4 064.00 | | -2 052.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 642.00 | 39 642.00 | | 39 642.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 760.00 | 41 760.00 | | 41 760.00 |
