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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 | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 28 762.00 | | 28 762.00 | 28 762.00 |
CO Grand total (0 to V) | 35 043.00 | | 35 043.00 | 35 043.00 |
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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 | -10 905.00 | | | -10 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | -10 905.00 | | -4 425.00 |
DL TOTAL (I) | 29 669.00 | 34 094.00 | | 29 669.00 |
DX Trade payables and related accounts | 4 680.00 | 1 560.00 | | 4 680.00 |
DY Tax and social security liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 5 374.00 | 2 254.00 | | 5 374.00 |
EE Grand total (I to V) | 35 043.00 | 36 349.00 | | 35 043.00 |
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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 | | | 1 179.00 | |
FR Total operating income (I) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179.00 | 5 101.00 | | 1 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | 16 007.00 | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | -10 905.00 | | -4 425.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375.00 | 5 375.00 | | 5 375.00 |
