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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 | 110 626.00 | | 110 626.00 | 110 626.00 |
BJ TOTAL (I) | 110 626.00 | | 110 626.00 | 110 626.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 36 019.00 | | 36 019.00 | 36 019.00 |
CJ TOTAL (II) | 37 886.00 | | 37 886.00 | 37 886.00 |
CO Grand total (0 to V) | 148 511.00 | | 148 511.00 | 148 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 536.00 | | | -6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 483.00 | -6 536.00 | | -10 483.00 |
DL TOTAL (I) | -7 019.00 | 3 464.00 | | -7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 745.00 | 144 343.00 | | 153 745.00 |
DX Trade payables and related accounts | 1 509.00 | 8 681.00 | | 1 509.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 155 530.00 | 153 024.00 | | 155 530.00 |
EE Grand total (I to V) | 148 511.00 | 156 488.00 | | 148 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 353.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | 1.00 | | 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755.00 | 6 537.00 | | 10 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 483.00 | -6 536.00 | | -10 483.00 |
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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 | 153 745.00 | 153 745.00 | | 153 745.00 |
8B Suppliers and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 530.00 | 155 530.00 | | 155 530.00 |
