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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 33 493.00 | | 33 493.00 | 33 493.00 |
CO Grand total (0 to V) | 43 493.00 | | 43 493.00 | 43 493.00 |
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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 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 19 597.00 | | | 19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | 40 584.00 | | | 40 584.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 2 909.00 | | | 2 909.00 |
EE Grand total (I to V) | 43 493.00 | | | 43 493.00 |
EG Accrued income and payables due within one year | 2 909.00 | | | 2 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 372.00 | | 2 372.00 | 2 372.00 |
FJ Net sales | 2 372.00 | | 2 372.00 | 2 372.00 |
FR Total operating income (I) | | | 2 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871.00 | | | 4 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | | | -164.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909.00 | 2 909.00 | | 2 909.00 |
