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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 | 9 890.00 | | 9 890.00 | 9 890.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 190.00 | | 10 190.00 | 10 190.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 205.00 | | 1 205.00 | 1 205.00 |
CO Grand total (0 to V) | 11 395.00 | | 11 395.00 | 11 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -15 792.00 | | | -15 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 618.00 | -15 792.00 | | -5 618.00 |
DL TOTAL (I) | -4 409.00 | 1 208.00 | | -4 409.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 550.00 | 10 270.00 | | 14 550.00 |
DX Trade payables and related accounts | 564.00 | 12.00 | | 564.00 |
DY Tax and social security liabilities | 100.00 | 333.00 | | 100.00 |
EC TOTAL (IV) | 15 804.00 | 10 615.00 | | 15 804.00 |
EE Grand total (I to V) | 11 395.00 | 11 823.00 | | 11 395.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 305.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 454.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236.00 | 8.00 | | 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854.00 | 15 800.00 | | 5 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 618.00 | -15 792.00 | | -5 618.00 |
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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505.00 | 1 205.00 | 300.00 | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 804.00 | 15 804.00 | | 15 804.00 |
