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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 | 7 880.00 | 541.00 | 7 339.00 | 7 880.00 |
AT Other tangible assets | 541.00 | 180.00 | 361.00 | 541.00 |
BJ TOTAL (I) | 8 421.00 | 722.00 | 7 699.00 | 8 421.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 5 810.00 | | 5 810.00 | 5 810.00 |
CO Grand total (0 to V) | 14 231.00 | 722.00 | 13 509.00 | 14 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | | | -432.00 |
DL TOTAL (I) | 4 568.00 | | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | | | 6 764.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 8 941.00 | | | 8 941.00 |
EE Grand total (I to V) | 13 509.00 | | | 13 509.00 |
EG Accrued income and payables due within one year | 8 941.00 | | | 8 941.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 225.00 | | 225.00 | 225.00 |
FR Total operating income (I) | | | 225.00 | |
FW Other purchases and external expenses | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 10 657.00 | |
GG - OPERATING RESULT (I - II) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225.00 | | | 10 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 657.00 | | | 10 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | | | -432.00 |
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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 | | | 8 421.00 | |
I4 DECREASES Grand Total | | | 8 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
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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 | | 722.00 | | |
PE DEPRECIATION Total including other intangible assets | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 941.00 | 8 941.00 | | 8 941.00 |
