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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 11 329.00 | 8 157.00 | 3 171.00 | 11 329.00 |
AT Other tangible assets | 6 425.00 | 6 425.00 | | 6 425.00 |
BJ TOTAL (I) | 60 309.00 | 15 137.00 | 45 171.00 | 60 309.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 906.00 | | 1 906.00 | 1 906.00 |
CO Grand total (0 to V) | 62 215.00 | 15 137.00 | 47 078.00 | 62 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -37 220.00 | -31 687.00 | | -37 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | -5 533.00 | | -9 236.00 |
DL TOTAL (I) | -1 456.00 | 7 780.00 | | -1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 480.00 | 35 566.00 | | 47 480.00 |
DX Trade payables and related accounts | 1 053.00 | 1 034.00 | | 1 053.00 |
EC TOTAL (IV) | 48 533.00 | 36 601.00 | | 48 533.00 |
EE Grand total (I to V) | 47 078.00 | 44 381.00 | | 47 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 350.00 | | 1 350.00 | 1 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 586.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350.00 | 7 768.00 | | 1 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 586.00 | 13 301.00 | | 10 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | -5 533.00 | | -9 236.00 |
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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 | 13 891.00 | 1 246.00 | | 13 891.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 336.00 | 1 246.00 | | 13 336.00 |
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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 | 47 480.00 | 47 480.00 | | 47 480.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 533.00 | 48 533.00 | | 48 533.00 |
