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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
BJ TOTAL (I) | 3 990.00 | 3 990.00 | | 3 990.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 5 453.00 | | 5 453.00 | 5 453.00 |
CO Grand total (0 to V) | 9 443.00 | 3 990.00 | 5 453.00 | 9 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 075.00 | -4 037.00 | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 961.00 | | 906.00 |
DL TOTAL (I) | 5 453.00 | 4 547.00 | | 5 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
EC TOTAL (IV) | | 223.00 | | |
EE Grand total (I to V) | 5 453.00 | 4 770.00 | | 5 453.00 |
EG Accrued income and payables due within one year | | 223.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | | | 1 379.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 375.00 | 979.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 3 660.00 | 3 420.00 | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | 3 420.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | 3 420.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660.00 | 3 420.00 | | 3 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754.00 | 2 459.00 | | 2 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | 961.00 | | 906.00 |
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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 | 3 990.00 | | | 3 990.00 |
I4 DECREASES Grand Total | | | 3 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
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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 | 3 990.00 | | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949.00 | 4 949.00 | | 4 949.00 |
