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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 23 078.00 | | 23 078.00 | 23 078.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 24 491.00 | | 24 491.00 | 24 491.00 |
CO Grand total (0 to V) | 27 491.00 | 3 000.00 | 24 491.00 | 27 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -39 631.00 | -42 963.00 | | -39 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | 3 332.00 | | 21 661.00 |
DL TOTAL (I) | 22 030.00 | 369.00 | | 22 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 2 461.00 | 3 160.00 | | 2 461.00 |
EC TOTAL (IV) | 2 461.00 | 3 213.00 | | 2 461.00 |
EE Grand total (I to V) | 24 491.00 | 3 582.00 | | 24 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 536.00 | | 1 536.00 | 1 536.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 536.00 | | 1 536.00 | 1 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 13 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 13 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 13 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 536.00 | 21 572.00 | | 26 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875.00 | 18 240.00 | | 4 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 661.00 | 3 332.00 | | 21 661.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 225.00 | 775.00 | | 2 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 775.00 | | 2 225.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 078.00 | | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 078.00 | 23 078.00 | | 23 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461.00 | 2 461.00 | | 2 461.00 |
