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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 25 816.00 | | 25 816.00 | 25 816.00 |
CO Grand total (0 to V) | 36 266.00 | | 36 266.00 | 36 266.00 |
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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) | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | -157 306.00 | -157 331.00 | | -157 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 25.00 | | 158.00 |
DL TOTAL (I) | -146 679.00 | -146 837.00 | | -146 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 450.00 | 60 450.00 | | 60 450.00 |
DX Trade payables and related accounts | 121 163.00 | 121 720.00 | | 121 163.00 |
DY Tax and social security liabilities | 1 332.00 | 1 350.00 | | 1 332.00 |
EC TOTAL (IV) | 182 945.00 | 183 520.00 | | 182 945.00 |
EE Grand total (I to V) | 36 266.00 | 36 683.00 | | 36 266.00 |
EI Including equity loans | 60 450.00 | | | 60 450.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 810.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 842.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 2 500.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842.00 | 2 476.00 | | 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | 25.00 | | 158.00 |
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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 | 10 450.00 | | | 10 450.00 |
I4 DECREASES Grand Total | | | 10 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
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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 | 121 163.00 | 121 163.00 | | 121 163.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VI Group and Associates | 60 450.00 | 60 450.00 | | 60 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 806.00 | 25 806.00 | | 25 806.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 945.00 | 182 945.00 | | 182 945.00 |
