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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 | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 18 056.00 | | 18 056.00 | 18 056.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 13 108.00 | | 13 108.00 | 13 108.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 14 339.00 | | 14 339.00 | 14 339.00 |
CO Grand total (0 to V) | 32 396.00 | | 32 396.00 | 32 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -10 022.00 | | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | -10 022.00 | | -3 494.00 |
DL TOTAL (I) | 9 484.00 | 12 978.00 | | 9 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 956.00 | 20 656.00 | | 20 956.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 156.00 | 718.00 | | 156.00 |
EC TOTAL (IV) | 22 912.00 | 23 174.00 | | 22 912.00 |
EE Grand total (I to V) | 32 396.00 | 36 152.00 | | 32 396.00 |
EG Accrued income and payables due within one year | 22 912.00 | 23 174.00 | | 22 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 894.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 10 034.00 | | 3 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | -10 022.00 | | -3 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 301.00 | 20 301.00 | | 20 301.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 912.00 | 22 912.00 | | 22 912.00 |
