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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 | 5 500.00 | 204.00 | 5 296.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 204.00 | 5 296.00 | 5 500.00 |
BX Customers and related accounts | 9 019.00 | | 9 019.00 | 9 019.00 |
BZ Other receivables | 31 846.00 | | 31 846.00 | 31 846.00 |
CF Cash and cash equivalents | 43 945.00 | | 43 945.00 | 43 945.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 84 855.00 | | 84 855.00 | 84 855.00 |
CO Grand total (0 to V) | 90 355.00 | 204.00 | 90 151.00 | 90 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 10 095.00 | | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 9 242.00 | | | 9 242.00 |
DY Tax and social security liabilities | 60 017.00 | | | 60 017.00 |
EC TOTAL (IV) | 80 055.00 | | | 80 055.00 |
EE Grand total (I to V) | 90 151.00 | | | 90 151.00 |
EG Accrued income and payables due within one year | 9 259.00 | | | 9 259.00 |
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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 | | 9 169.00 | 9 169.00 | |
FJ Net sales | | 9 169.00 | 9 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 175.00 | |
FW Other purchases and external expenses | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 9 063.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175.00 | | | 9 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080.00 | | | 9 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
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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 | | | 5 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 9 019.00 | 9 019.00 | | 9 019.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 10 796.00 | | 10 796.00 | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 910.00 | 40 910.00 | | 40 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 055.00 | 9 259.00 | 70 796.00 | 80 055.00 |
