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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 | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 21 188.00 | | 21 188.00 | 21 188.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 22 632.00 | | 22 632.00 | 22 632.00 |
CO Grand total (0 to V) | 36 152.00 | | 36 152.00 | 36 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | | | -10 022.00 |
DL TOTAL (I) | 12 978.00 | | | 12 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | | | 20 656.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 23 174.00 | | | 23 174.00 |
EE Grand total (I to V) | 36 152.00 | | | 36 152.00 |
EI Including equity loans | 20 656.00 | | | 20 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 12.00 | | 12.00 | 12.00 |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 8 994.00 | |
FZ Social Security Contributions | | | 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 713.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034.00 | | | 10 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 022.00 | | | -10 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VJ Loans taken out during the year | 20 001.00 | | | 20 001.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
