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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AT Other tangible assets | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 15 230.00 | 15 230.00 | | 15 230.00 |
BT Goods | 147 383.00 | | 147 383.00 | 147 383.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 148 629.00 | | 148 629.00 | 148 629.00 |
CO Grand total (0 to V) | 163 859.00 | 15 230.00 | 148 629.00 | 163 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DH Retained earnings | -19 607.00 | | | -19 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | | | -1 446.00 |
DL TOTAL (I) | 31 445.00 | | | 31 445.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 897.00 | | | 104 897.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 117 184.00 | | | 117 184.00 |
EE Grand total (I to V) | 148 629.00 | | | 148 629.00 |
EG Accrued income and payables due within one year | 117 184.00 | | | 117 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447.00 | | | 1 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | | | -1 446.00 |
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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 | 15 230.00 | | | 15 230.00 |
I4 DECREASES Grand Total | | | 15 230.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 15 230.00 | | | 15 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
