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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 6 679.00 | |
CF Cash and cash equivalents | | | 32 250.00 | |
CH Prepaid expenses | | | 248.00 | |
CJ TOTAL (II) | | | 39 177.00 | |
CO Grand total (0 to V) | | | 39 177.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | 117.00 | | -109.00 |
DL TOTAL (I) | 1 008.00 | 1 117.00 | | 1 008.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 42.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 632.00 | 1 115.00 | | 32 632.00 |
DX Trade payables and related accounts | 3 516.00 | 4 117.00 | | 3 516.00 |
DY Tax and social security liabilities | 1 831.00 | 1 019.00 | | 1 831.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | | 2 477.00 | | |
EC TOTAL (IV) | 38 168.00 | 8 770.00 | | 38 168.00 |
EE Grand total (I to V) | 39 177.00 | 9 888.00 | | 39 177.00 |
EG Accrued income and payables due within one year | 38 168.00 | 8 770.00 | | 38 168.00 |
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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 | | | 3 572.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 15 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 061.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 11 153.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 15 727.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 618.00 | 7 408.00 | | 15 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 727.00 | 7 290.00 | | 15 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | 117.00 | | -109.00 |
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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 | 17.00 | 193.00 | | 17.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 193.00 | | 17.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 607.00 | 34 607.00 | | 34 607.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 168.00 | 38 168.00 | | 38 168.00 |
