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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
BJ TOTAL (I) | 11 220.00 | 11 220.00 | | 11 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 11 220.00 | 11 220.00 | | 11 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 269.00 | -22 773.00 | | -39 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 666.00 | -16 497.00 | | -4 666.00 |
DL TOTAL (I) | -38 936.00 | -34 269.00 | | -38 936.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 025.00 | 37 025.00 | | 37 025.00 |
DX Trade payables and related accounts | 1 331.00 | 1 320.00 | | 1 331.00 |
DY Tax and social security liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 38 936.00 | 38 345.00 | | 38 936.00 |
EE Grand total (I to V) | | 4 076.00 | | |
EG Accrued income and payables due within one year | 33 936.00 | 38 345.00 | | 33 936.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 1 808.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666.00 | 18 305.00 | | 9 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 666.00 | -16 497.00 | | -4 666.00 |
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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 | 11 220.00 | | | 11 220.00 |
I4 DECREASES Grand Total | | | 11 220.00 | |
IO DECREASES Total including other intangible assets | | | 11 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 220.00 | | | 11 220.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 37 025.00 | 37 025.00 | | 37 025.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 936.00 | 38 936.00 | | 38 936.00 |
