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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 3 280.00 | | 3 280.00 | 3 280.00 |
CO Grand total (0 to V) | 37 781.00 | | 37 781.00 | 37 781.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | | | -3 453.00 |
DL TOTAL (I) | -2 453.00 | | | -2 453.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 977.00 | | | 37 977.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 40 234.00 | | | 40 234.00 |
EE Grand total (I to V) | 37 781.00 | | | 37 781.00 |
EG Accrued income and payables due within one year | 40 234.00 | | | 40 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 34 500.00 | |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 37 551.00 | |
GF Total Operating Expenses (II) | | | 37 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 954.00 | | | 37 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | | | -3 453.00 |
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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 | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 34 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 500.00 | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 702.00 | | | 702.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 37 977.00 | 37 977.00 | | 37 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 234.00 | 40 234.00 | | 40 234.00 |
