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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 |
AT Other tangible assets | 1 441.00 | 1 441.00 | | 1 441.00 |
BJ TOTAL (I) | 2 441.00 | 2 441.00 | | 2 441.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CF Cash and cash equivalents | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 17 238.00 | | 17 238.00 | 17 238.00 |
CO Grand total (0 to V) | 19 679.00 | 2 441.00 | 17 238.00 | 19 679.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 350.00 | 250.00 | | 350.00 |
DH Retained earnings | 1 510.00 | -1 691.00 | | 1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | 3 301.00 | | -763.00 |
DL TOTAL (I) | 11 097.00 | 11 860.00 | | 11 097.00 |
DX Trade payables and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
DY Tax and social security liabilities | 4 066.00 | 4 066.00 | | 4 066.00 |
EC TOTAL (IV) | 6 141.00 | 6 141.00 | | 6 141.00 |
EE Grand total (I to V) | 17 238.00 | 18 001.00 | | 17 238.00 |
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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 | | | 639.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 763.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 490.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763.00 | 4 189.00 | | 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | 3 301.00 | | -763.00 |
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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 | 2 441.00 | | | 2 441.00 |
I4 DECREASES Grand Total | | | 2 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 2 441.00 | | | 2 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
VP Miscellaneous | 7 266.00 | 7 266.00 | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141.00 | 6 141.00 | | 6 141.00 |
