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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 10 516.00 | | 10 516.00 | 10 516.00 |
CO Grand total (0 to V) | 18 936.00 | | 18 936.00 | 18 936.00 |
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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 | | 10 000.00 |
DH Retained earnings | -956.00 | | | -956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -956.00 | | -334.00 |
DL TOTAL (I) | 8 710.00 | 9 044.00 | | 8 710.00 |
DX Trade payables and related accounts | 10 026.00 | 780.00 | | 10 026.00 |
DY Tax and social security liabilities | 200.00 | 100.00 | | 200.00 |
EC TOTAL (IV) | 10 226.00 | 880.00 | | 10 226.00 |
EE Grand total (I to V) | 18 936.00 | 9 924.00 | | 18 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 1 090.00 | | 1 090.00 | 1 090.00 |
FR Total operating income (I) | | | 1 090.00 | |
FS Purchases of goods (including customs duties) | | | 545.00 | |
FW Other purchases and external expenses | | | 734.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 379.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090.00 | | | 1 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424.00 | 956.00 | | 1 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -956.00 | | -334.00 |
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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 | |
I4 DECREASES Grand Total | | | 8 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 1 864.00 | | 1 864.00 |
