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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 19 981.00 | 19.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 19 981.00 | 19.00 | 20 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 20 094.00 | 19 981.00 | 113.00 | 20 094.00 |
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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 |
DH Retained earnings | -18 089.00 | -8 013.00 | | -18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 387.00 | -10 076.00 | | -10 387.00 |
DL TOTAL (I) | -27 476.00 | -17 089.00 | | -27 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 968.00 | 15 927.00 | | 24 968.00 |
DX Trade payables and related accounts | 2 620.00 | 8 200.00 | | 2 620.00 |
EC TOTAL (IV) | 27 588.00 | 24 127.00 | | 27 588.00 |
EE Grand total (I to V) | 113.00 | 7 038.00 | | 113.00 |
EG Accrued income and payables due within one year | 27 588.00 | 24 127.00 | | 27 588.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 280.00 | | 280.00 | 280.00 |
FR Total operating income (I) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 688.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 632.00 | |
GG - OPERATING RESULT (I - II) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | 1 408.00 | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667.00 | 11 483.00 | | 10 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 387.00 | -10 076.00 | | -10 387.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 13 315.00 | 6 667.00 | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 315.00 | 6 667.00 | | 13 315.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 588.00 | 27 588.00 | | 27 588.00 |
