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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 12 720.00 | | 12 720.00 |
BJ TOTAL (I) | 32 720.00 | 32 720.00 | | 32 720.00 |
BZ Other receivables | 81 105.00 | | 81 105.00 | 81 105.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 83 792.00 | | 83 792.00 | 83 792.00 |
CO Grand total (0 to V) | 116 512.00 | 32 720.00 | 83 792.00 | 116 512.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 253.00 | 41 892.00 | | 36 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 197.00 | -5 638.00 | | -7 197.00 |
DL TOTAL (I) | 40 056.00 | 47 254.00 | | 40 056.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 055.00 | 21 550.00 | | 33 055.00 |
DX Trade payables and related accounts | 10 080.00 | 8 580.00 | | 10 080.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 43 736.00 | 30 171.00 | | 43 736.00 |
EE Grand total (I to V) | 83 792.00 | 77 425.00 | | 83 792.00 |
EG Accrued income and payables due within one year | 43 736.00 | 30 171.00 | | 43 736.00 |
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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 | | | 9 219.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 9 659.00 | |
GG - OPERATING RESULT (I - II) | | | -9 659.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 799.00 | -2 192.00 | | -2 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197.00 | 5 638.00 | | 7 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 197.00 | -5 638.00 | | -7 197.00 |
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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 | 32 720.00 | | | 32 720.00 |
I4 DECREASES Grand Total | | | 32 720.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 720.00 | | | 12 720.00 |
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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 | 12 720.00 | | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 720.00 | | | 12 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 74 946.00 | 74 946.00 | | 74 946.00 |
VC Group and associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 33 055.00 | 33 055.00 | | 33 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 105.00 | 81 105.00 | | 81 105.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 736.00 | 43 736.00 | | 43 736.00 |
