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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 | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 1 000.00 | 650.00 | 350.00 | 1 000.00 |
BJ TOTAL (I) | 6 295.00 | 650.00 | 5 645.00 | 6 295.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 894.00 | | 894.00 | 894.00 |
CO Grand total (0 to V) | 7 190.00 | 650.00 | 6 540.00 | 7 190.00 |
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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 | -1 243.00 | -1 131.00 | | -1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | -112.00 | | -229.00 |
DL TOTAL (I) | 3 528.00 | 3 757.00 | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 097.00 | | 1 003.00 |
DY Tax and social security liabilities | 50.00 | 17.00 | | 50.00 |
EA Other liabilities | 1 959.00 | 1 959.00 | | 1 959.00 |
EC TOTAL (IV) | 3 012.00 | 3 073.00 | | 3 012.00 |
EE Grand total (I to V) | 6 540.00 | 6 830.00 | | 6 540.00 |
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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 | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 311.00 | | 311.00 | 311.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 909.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211.00 | 2 161.00 | | 1 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440.00 | 2 273.00 | | 1 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | -112.00 | | -229.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 450 000.00 | 200 000.00 | | 450 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 000.00 | 200 000.00 | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 000.00 | | 1 959 000.00 | 1 959 000.00 |
VI Group and Associates | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000.00 | | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 000.00 | 1 053 000.00 | 1 959 000.00 | 3 012 000.00 |
