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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 140.00 | 1 261.00 | 1 400.00 |
AT Other tangible assets | 47 716.00 | 3 008.00 | 44 708.00 | 47 716.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 55 117.00 | 3 148.00 | 51 969.00 | 55 117.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 17 610.00 | | 17 610.00 | 17 610.00 |
CO Grand total (0 to V) | 72 727.00 | 3 148.00 | 69 579.00 | 72 727.00 |
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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) | -10 550.00 | | | -10 550.00 |
DL TOTAL (I) | -5 550.00 | | | -5 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 516.00 | | | 70 516.00 |
DX Trade payables and related accounts | 4 613.00 | | | 4 613.00 |
EC TOTAL (IV) | 75 129.00 | | | 75 129.00 |
EE Grand total (I to V) | 69 579.00 | | | 69 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 14 114.00 | | 14 114.00 | 14 114.00 |
FJ Net sales | 14 424.00 | | 14 424.00 | 14 424.00 |
FR Total operating income (I) | | | 14 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 19 566.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 24 974.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 424.00 | | | 14 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 974.00 | | | 24 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 550.00 | | | -10 550.00 |
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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 | | 3 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 148.00 | | |
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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 | 70 516.00 | 70 516.00 | | 70 516.00 |
8B Suppliers and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 703.00 | 10 703.00 | 6 000.00 | 16 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 129.00 | 75 129.00 | | 75 129.00 |
