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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 |
AJ Other Intangible Assets | | | -5.00 | |
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 | 37 054.00 | | 37 054.00 | 37 054.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 38 574.00 | | 38 574.00 | 38 574.00 |
CO Grand total (0 to V) | 71 294.00 | 32 720.00 | 38 574.00 | 71 294.00 |
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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 | 29 057.00 | 36 253.00 | | 29 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 482.00 | -7 197.00 | | -7 482.00 |
DL TOTAL (I) | 32 575.00 | 40 056.00 | | 32 575.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 33 055.00 | | 44.00 |
DX Trade payables and related accounts | 5 460.00 | 10 080.00 | | 5 460.00 |
DY Tax and social security liabilities | 451.00 | 560.00 | | 451.00 |
EC TOTAL (IV) | 5 999.00 | 43 736.00 | | 5 999.00 |
EE Grand total (I to V) | 38 574.00 | 83 792.00 | | 38 574.00 |
EG Accrued income and payables due within one year | 5 999.00 | 43 736.00 | | 5 999.00 |
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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 | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 10 347.00 | |
GG - OPERATING RESULT (I - II) | | | -10 347.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 909.00 | -2 799.00 | | -2 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482.00 | 7 197.00 | | 7 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 482.00 | -7 197.00 | | -7 482.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 33 371.00 | 33 371.00 | | 33 371.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 054.00 | 37 054.00 | | 37 054.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999.00 | 5 999.00 | | 5 999.00 |
