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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 | 59 792.00 | 59 792.00 | | 59 792.00 |
BJ TOTAL (I) | 59 792.00 | 59 792.00 | | 59 792.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 2 039.00 | | 2 039.00 | 2 039.00 |
CO Grand total (0 to V) | 61 830.00 | 59 792.00 | 2 039.00 | 61 830.00 |
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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 |
DH Retained earnings | -78 056.00 | | | -78 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 745.00 | | | -10 745.00 |
DL TOTAL (I) | -78 801.00 | | | -78 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 010.00 | | | 76 010.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 80 840.00 | | | 80 840.00 |
EE Grand total (I to V) | 2 039.00 | | | 2 039.00 |
EG Accrued income and payables due within one year | 4 830.00 | | | 4 830.00 |
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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 | |
FW Other purchases and external expenses | | | 2 892.00 | |
GB Operating Expenses - Provisions | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 9 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 746.00 | | | 10 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 745.00 | | | -10 745.00 |
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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 | 76 010.00 | | | 76 010.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 840.00 | 4 830.00 | | 80 840.00 |
