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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 414.00 | | 414.00 | 414.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 28.00 | | 500.00 |
DH Retained earnings | 3 165.00 | 532.00 | | 3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 414.00 | 3 104.00 | | -15 414.00 |
DL TOTAL (I) | -6 749.00 | 8 665.00 | | -6 749.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 157.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 691.00 | | 970.00 |
DX Trade payables and related accounts | 2 228.00 | 2 040.00 | | 2 228.00 |
DY Tax and social security liabilities | 3 327.00 | 6 280.00 | | 3 327.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 7 163.00 | 9 167.00 | | 7 163.00 |
EE Grand total (I to V) | 414.00 | 17 832.00 | | 414.00 |
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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 | | | | |
FG Production sold - services | 15 750.00 | | 15 750.00 | 15 750.00 |
FJ Net sales | 15 750.00 | | 15 750.00 | 15 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 27 879.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 986.00 | |
GG - OPERATING RESULT (I - II) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 751.00 | 19 814.00 | | 15 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 165.00 | 16 710.00 | | 31 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 414.00 | 3 104.00 | | -15 414.00 |
HQ References: Real Estate Leasing | | 20.00 | | |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | 500.00 | | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
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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 | 406.00 | 94.00 | 500.00 | 406.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 94.00 | 500.00 | 406.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414.00 | 414.00 | | 414.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163.00 | 7 163.00 | | 7 163.00 |
