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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BJ TOTAL (I) | 15 238.00 | | 15 238.00 | 15 238.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 6 083.00 | | 6 083.00 | 6 083.00 |
CO Grand total (0 to V) | 43 821.00 | | 43 821.00 | 43 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | | | -3 439.00 |
DL TOTAL (I) | 41 561.00 | | | 41 561.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 2 260.00 | | | 2 260.00 |
EE Grand total (I to V) | 43 821.00 | | | 43 821.00 |
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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 | | | 15 238.00 | |
FR Total operating income (I) | | | 15 238.00 | |
FW Other purchases and external expenses | | | 4 824.00 | |
GE Other Expenses | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 18 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 238.00 | | | 15 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677.00 | | | 18 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | | | -3 439.00 |
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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 | | | 15 238.00 | |
I4 DECREASES Grand Total | | | 15 238.00 | |
IO DECREASES Total including other intangible assets | | | 15 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 238.00 | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | | 938.00 | 938.00 | |
VC Group and associates | | 4 700.00 | 4 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 638.00 | 5 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260.00 | 2 260.00 | | 2 260.00 |
