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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 50 000.00 | 10 833.00 | 39 167.00 | 50 000.00 |
BJ TOTAL (I) | 65 000.00 | 10 833.00 | 54 167.00 | 65 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 65 427.00 | 10 833.00 | 54 594.00 | 65 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -300.00 | 26 356.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -26 656.00 | | |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 696.00 | 56 461.00 | | 50 696.00 |
DX Trade payables and related accounts | 798.00 | 779.00 | | 798.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 51 593.00 | 57 240.00 | | 51 593.00 |
EE Grand total (I to V) | 54 593.00 | 60 240.00 | | 54 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 10 615.00 | |
GG - OPERATING RESULT (I - II) | | | -10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 615.00 | 27 674.00 | | 10 615.00 |
HH Total exceptional expenses (VIII) | | 46 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 615.00 | -19 276.00 | | 10 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615.00 | 27 698.00 | | 10 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 615.00 | 54 354.00 | | 10 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -26 656.00 | | |
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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 | 5 833.00 | 5 000.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 5 000.00 | | 5 833.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 696.00 | 50 696.00 | | 50 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 593.00 | 51 593.00 | | 51 593.00 |
