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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 | 1 800.00 | 328.00 | 1 472.00 | 1 800.00 |
AT Other tangible assets | 1 802.00 | 1 033.00 | 769.00 | 1 802.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 3 701.00 | 1 361.00 | 2 340.00 | 3 701.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 4 388.00 | | 4 388.00 | 4 388.00 |
CO Grand total (0 to V) | 8 089.00 | 1 361.00 | 6 728.00 | 8 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 404.00 | | | -6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | -6 404.00 | | -2 375.00 |
DL TOTAL (I) | 6 221.00 | 8 596.00 | | 6 221.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 507.00 | | | 507.00 |
EE Grand total (I to V) | 6 728.00 | 8 596.00 | | 6 728.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 112.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 6 516.00 | | 2 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | -6 404.00 | | -2 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580.00 | 781.00 | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 180.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 601.00 | | 432.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 305.00 | 99.00 | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507.00 | 507.00 | | 507.00 |
