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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 | 40 887.00 | | 40 887.00 | 40 887.00 |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 90 887.00 | | 90 887.00 | 90 887.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 95 786.00 | | 95 786.00 | 95 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 10 616.00 | 10 616.00 | | 10 616.00 |
DH Retained earnings | 3 194.00 | 10 314.00 | | 3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 810.00 | 980.00 | | -21 810.00 |
DL TOTAL (I) | 82 000.00 | 111 910.00 | | 82 000.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 13 786.00 | 68 357.00 | | 13 786.00 |
EC TOTAL (IV) | 13 786.00 | 68 357.00 | | 13 786.00 |
EE Grand total (I to V) | 95 786.00 | 180 267.00 | | 95 786.00 |
EG Accrued income and payables due within one year | 13 786.00 | 68 352.00 | | 13 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 5 673.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GE Other Expenses | | | 17 864.00 | |
GF Total Operating Expenses (II) | | | 23 620.00 | |
GG - OPERATING RESULT (I - II) | | | -21 810.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811.00 | 170.00 | | 1 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621.00 | -810.00 | | 23 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 810.00 | 980.00 | | -21 810.00 |
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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786.00 | 13 786.00 | | 13 786.00 |
