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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 | 33 769.00 | | 33 769.00 | 33 769.00 |
BJ TOTAL (I) | 33 769.00 | | 33 769.00 | 33 769.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 15 452.00 | | 15 452.00 | 15 452.00 |
CO Grand total (0 to V) | 49 221.00 | | 49 221.00 | 49 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 116.00 | -4 064.00 | | -6 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | -2 052.00 | | -2 235.00 |
DL TOTAL (I) | 11 649.00 | 13 884.00 | | 11 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 001.00 | 4 015.00 | | 35 001.00 |
DX Trade payables and related accounts | 2 141.00 | 2 118.00 | | 2 141.00 |
DY Tax and social security liabilities | 431.00 | 786.00 | | 431.00 |
EA Other liabilities | | 34 842.00 | | |
EC TOTAL (IV) | 37 573.00 | 41 760.00 | | 37 573.00 |
EE Grand total (I to V) | 49 221.00 | 55 644.00 | | 49 221.00 |
EG Accrued income and payables due within one year | 37 573.00 | 41 760.00 | | 37 573.00 |
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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 | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 2 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235.00 | 2 067.00 | | 2 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | -2 052.00 | | -2 235.00 |
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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 | 33 769.00 | | | 33 769.00 |
I4 DECREASES Grand Total | | | 33 769.00 | |
IO DECREASES Total including other intangible assets | | | 33 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 769.00 | | | 33 769.00 |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 432.00 | 35 432.00 | | 35 432.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 573.00 | 37 573.00 | | 37 573.00 |
