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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 2 778.00 | 2 500.00 | 278.00 | 2 778.00 |
CR Shares due in more than one year | 278.00 | | | 278.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -15 012.00 | | | -15 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | | | -395.00 |
DL TOTAL (I) | -7 907.00 | | | -7 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | | | 8 036.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 8 185.00 | | | 8 185.00 |
EE Grand total (I to V) | 278.00 | | | 278.00 |
EG Accrued income and payables due within one year | 8 463.00 | | | 8 463.00 |
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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 | | | 395.00 | |
GF Total Operating Expenses (II) | | | 395.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395.00 | | | 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | | | -395.00 |
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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 | 2 500.00 | | | 2 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036.00 | 8 036.00 | | 8 036.00 |
