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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AV Fixed assets in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 102 275.00 | | 102 275.00 | 102 275.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 10 419.00 | | 10 419.00 | 10 419.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 15 303.00 | | 15 303.00 | 15 303.00 |
CO Grand total (0 to V) | 117 578.00 | | 117 578.00 | 117 578.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 961.00 | | | 5 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 8 979.00 | | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 252.00 | | | 4 252.00 |
DY Tax and social security liabilities | 1 016.00 | | | 1 016.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | | | 2 730.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 108 599.00 | | | 108 599.00 |
EE Grand total (I to V) | 117 578.00 | | | 117 578.00 |
EG Accrued income and payables due within one year | 8 599.00 | | | 8 599.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | -14 250.00 | |
FR Total operating income (I) | | | 8 834.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834.00 | | | 8 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | | | 6 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | | | 1 918.00 |
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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 | 100 000.00 | | 2 275.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 102 275.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 275.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
7B Total provisions for depreciation | 13 084.00 | | 13 084.00 | 13 084.00 |
7C Grand total | 13 084.00 | | 13 084.00 | 13 084.00 |
UE of which provisions and reversals: - Operating | | | 13 084.00 | |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 599.00 | 8 599.00 | 100 000.00 | 108 599.00 |
