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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 12 500.00 | | 12 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 22 135.00 | | 22 135.00 | 22 135.00 |
CO Grand total (0 to V) | 34 635.00 | 12 500.00 | 22 135.00 | 34 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 047.00 | -1 317.00 | | -2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | -730.00 | | -817.00 |
DL TOTAL (I) | 22 135.00 | 22 953.00 | | 22 135.00 |
DY Tax and social security liabilities | | 2 133.00 | | |
EC TOTAL (IV) | | 2 133.00 | | |
EE Grand total (I to V) | 22 135.00 | 25 086.00 | | 22 135.00 |
EG Accrued income and payables due within one year | | 2 133.00 | | |
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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 | | | 533.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 817.00 | |
GG - OPERATING RESULT (I - II) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817.00 | 730.00 | | 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817.00 | -730.00 | | -817.00 |
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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 | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
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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 | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
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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 | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
