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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 | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 236.00 | | 5 236.00 | 5 236.00 |
CO Grand total (0 to V) | 18 876.00 | | 18 876.00 | 18 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 495.00 | -2 841.00 | | -14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 586.00 | -11 654.00 | | -8 586.00 |
DL TOTAL (I) | -22 081.00 | -13 495.00 | | -22 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 143.00 | 15 290.00 | | 37 143.00 |
DX Trade payables and related accounts | 3 619.00 | 2 650.00 | | 3 619.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 40 957.00 | 17 940.00 | | 40 957.00 |
EE Grand total (I to V) | 18 876.00 | 4 445.00 | | 18 876.00 |
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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 | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 8 576.00 | |
GG - OPERATING RESULT (I - II) | | | -8 576.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586.00 | 11 654.00 | | 8 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 586.00 | -11 654.00 | | -8 586.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VI Group and Associates | 37 143.00 | 37 143.00 | | 37 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 957.00 | 40 957.00 | | 40 957.00 |
