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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 28 984.00 | | 28 984.00 | 28 984.00 |
BT Goods | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 15 025.00 | | 15 025.00 | 15 025.00 |
CO Grand total (0 to V) | 44 009.00 | | 44 009.00 | 44 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -10 004.00 | | | -10 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | | | -2 301.00 |
DL TOTAL (I) | 37 694.00 | | | 37 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | | | 13 936.00 |
DX Trade payables and related accounts | 6 194.00 | | | 6 194.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 6 314.00 | | | 6 314.00 |
EE Grand total (I to V) | 44 009.00 | | | 44 009.00 |
EG Accrued income and payables due within one year | 6 314.00 | | | 6 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 881.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 546.00 | | | -5 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301.00 | | | 2 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301.00 | | | -2 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 984.00 | | | 28 984.00 |
I4 DECREASES Grand Total | | | 28 984.00 | |
IO DECREASES Total including other intangible assets | | | 28 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 984.00 | | | 28 984.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276.00 | 3 276.00 | | 3 276.00 |
