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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 15 000.00 | 6 034.00 | 8 965.00 | 15 000.00 |
BJ TOTAL (I) | 16 300.00 | 7 334.00 | 8 965.00 | 16 300.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 19 579.00 | | 19 579.00 | 19 579.00 |
CO Grand total (0 to V) | 35 880.00 | 7 334.00 | 28 546.00 | 35 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 276.00 | -15 431.00 | | -47 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 180.00 | -31 845.00 | | -10 180.00 |
DL TOTAL (I) | -7 456.00 | 2 723.00 | | -7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 169.00 | 37 477.00 | | 33 169.00 |
DX Trade payables and related accounts | 2 551.00 | 2 508.00 | | 2 551.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 36 003.00 | 39 985.00 | | 36 003.00 |
EE Grand total (I to V) | 28 546.00 | 42 708.00 | | 28 546.00 |
EG Accrued income and payables due within one year | 2 833.00 | 2 508.00 | | 2 833.00 |
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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 | 1 408.00 | | 1 408.00 | 1 408.00 |
FJ Net sales | 1 408.00 | | 1 408.00 | 1 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 876.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 038.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 978.00 | | | 25 978.00 |
HH Total exceptional expenses (VIII) | 25 978.00 | | | 25 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 978.00 | | | -25 978.00 |
HK Income tax | -3 959.00 | -14 307.00 | | -3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 876.00 | | | 28 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 057.00 | 31 846.00 | | 39 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | -31 845.00 | | -10 181.00 |
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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 | 21 226.00 | 5 129.00 | 19 021.00 | 21 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867.00 | 433.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 359.00 | 4 696.00 | 19 021.00 | 20 359.00 |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VI Group and Associates | 33 169.00 | | 33 169.00 | 33 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282.00 | 7 282.00 | | 7 282.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 003.00 | 2 833.00 | 33 169.00 | 36 003.00 |
