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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 23 069.00 | | 23 069.00 | 23 069.00 |
BJ TOTAL (I) | 23 069.00 | | 23 069.00 | 23 069.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 440.00 | | 3 440.00 | 3 440.00 |
CO Grand total (0 to V) | 26 509.00 | | 26 509.00 | 26 509.00 |
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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 | -3 820.00 | -1 792.00 | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | -2 029.00 | | -2 690.00 |
DL TOTAL (I) | -5 510.00 | -2 820.00 | | -5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 539.00 | 23 018.00 | | 23 539.00 |
DX Trade payables and related accounts | 8 220.00 | 5 760.00 | | 8 220.00 |
DY Tax and social security liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 32 019.00 | 29 038.00 | | 32 019.00 |
EE Grand total (I to V) | 26 509.00 | 26 218.00 | | 26 509.00 |
EG Accrued income and payables due within one year | 32 019.00 | 9 038.00 | | 32 019.00 |
EI Including equity loans | 23 018.00 | | | 23 018.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 2 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690.00 | 2 029.00 | | 2 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690.00 | -2 029.00 | | -2 690.00 |
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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 | 23 069.00 | | | 23 069.00 |
I4 DECREASES Grand Total | | | 23 069.00 | |
IO DECREASES Total including other intangible assets | | | 23 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 069.00 | | | 23 069.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | 3 430.00 | | 3 430.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 019.00 | 32 019.00 | | 32 019.00 |
