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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 585.00 | 130.00 | 455.00 | 585.00 |
AP Buildings | 43 446.00 | 1 886.00 | 41 559.00 | 43 446.00 |
AT Other tangible assets | 12 498.00 | 163.00 | 12 335.00 | 12 498.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 529.00 | 2 180.00 | 55 349.00 | 57 529.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 13 507.00 | | 13 507.00 | 13 507.00 |
CO Grand total (0 to V) | 71 036.00 | 2 180.00 | 68 856.00 | 71 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 895.00 | -17 895.00 | | -17 895.00 |
DL TOTAL (I) | -16 395.00 | -16 395.00 | | -16 395.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 2 852.00 | | 2 852.00 |
DX Trade payables and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 8 629.00 | 8 629.00 | | 8 629.00 |
EC TOTAL (IV) | 85 251.00 | 85 251.00 | | 85 251.00 |
EE Grand total (I to V) | 68 856.00 | 68 856.00 | | 68 856.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 16 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 18 398.00 | |
GG - OPERATING RESULT (I - II) | | | -17 898.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503.00 | 503.00 | | 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 399.00 | 18 399.00 | | 18 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 895.00 | -17 895.00 | | -17 895.00 |
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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 | | 2 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 050.00 | | |
