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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 22 490.00 | | 22 491.00 | 22 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 159.00 | -4 283.00 | | -5 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | -876.00 | | -1 289.00 |
DL TOTAL (I) | 8 552.00 | 9 841.00 | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 13 127.00 | | 12 817.00 |
DX Trade payables and related accounts | 1 122.00 | 948.00 | | 1 122.00 |
EC TOTAL (IV) | 13 938.00 | 14 075.00 | | 13 938.00 |
EE Grand total (I to V) | 22 490.00 | 23 916.00 | | 22 490.00 |
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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 | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 305.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 305.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -305.00 | | -353.00 |
HK Income tax | -502.00 | -438.00 | | -502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289.00 | 876.00 | | 1 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | -876.00 | | -1 289.00 |
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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 | 13 500.00 | | | 13 500.00 |
I4 DECREASES Grand Total | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938.00 | 13 938.00 | | 13 938.00 |
