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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 12 500.00 | | 12 500.00 |
BX Customers and related accounts | 12 798.00 | | 12 798.00 | 12 798.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 25 086.00 | | 25 086.00 | 25 086.00 |
CO Grand total (0 to V) | 37 586.00 | 12 500.00 | 25 086.00 | 37 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 317.00 | -11 511.00 | | -1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | 10 194.00 | | -730.00 |
DL TOTAL (I) | 22 953.00 | 23 683.00 | | 22 953.00 |
DY Tax and social security liabilities | 2 133.00 | 2 133.00 | | 2 133.00 |
EC TOTAL (IV) | 2 133.00 | 2 133.00 | | 2 133.00 |
EE Grand total (I to V) | 25 086.00 | 25 816.00 | | 25 086.00 |
EG Accrued income and payables due within one year | 2 133.00 | 2 133.00 | | 2 133.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 600.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 730.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 135.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730.00 | 941.00 | | 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | 10 194.00 | | -730.00 |
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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 | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
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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 | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 798.00 | | | 12 798.00 |
VB VAT | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 363.00 | 13 363.00 | | 13 363.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133.00 | 2 133.00 | | 2 133.00 |
