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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 | 3 925.00 | 2 420.00 | 1 505.00 | 3 925.00 |
BJ TOTAL (I) | 3 925.00 | 2 420.00 | 1 505.00 | 3 925.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 1 797.00 | | 1 797.00 | 1 797.00 |
CO Grand total (0 to V) | 5 722.00 | 2 420.00 | 3 302.00 | 5 722.00 |
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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 |
DH Retained earnings | -3 432.00 | -3 559.00 | | -3 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 143.00 | 127.00 | | -5 143.00 |
DL TOTAL (I) | 1 424.00 | 6 568.00 | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 27.00 | | 1 277.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EC TOTAL (IV) | 1 877.00 | 1 227.00 | | 1 877.00 |
EE Grand total (I to V) | 3 302.00 | 7 795.00 | | 3 302.00 |
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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 | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144.00 | 4 874.00 | | 5 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 143.00 | 127.00 | | -5 143.00 |
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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 | 1 635.00 | 785.00 | | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 785.00 | | 1 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 277.00 | | 1 277.00 | 1 277.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877.00 | 600.00 | 1 277.00 | 1 877.00 |
