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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | 9 147.00 | | 9 147.00 |
CO Grand total (0 to V) | 9 147.00 | 9 147.00 | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 296.00 | -19 745.00 | | -21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | -1 551.00 | | -336.00 |
DL TOTAL (I) | -11 632.00 | -11 296.00 | | -11 632.00 |
DX Trade payables and related accounts | 672.00 | 336.00 | | 672.00 |
DY Tax and social security liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EA Other liabilities | 9 200.00 | 9 200.00 | | 9 200.00 |
EC TOTAL (IV) | 11 632.00 | 11 296.00 | | 11 632.00 |
EG Accrued income and payables due within one year | 11 632.00 | 11 296.00 | | 11 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 336.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 776.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | 1 551.00 | | 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | -1 551.00 | | -336.00 |
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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 | 9 147.00 | | | 9 147.00 |
I4 DECREASES Grand Total | | | 9 147.00 | |
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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 | 9 147.00 | | | 9 147.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632.00 | 11 632.00 | | 11 632.00 |
