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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 15 213.00 | | 15 213.00 | 15 213.00 |
CO Grand total (0 to V) | 18 113.00 | 2 900.00 | 15 213.00 | 18 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 20.00 | 15.00 | | 20.00 |
DH Retained earnings | 12.00 | -15.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 33.00 | | -32.00 |
DL TOTAL (I) | 1 000.00 | 1 032.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 4 976.00 | | 5 332.00 |
DX Trade payables and related accounts | 8 882.00 | 9 090.00 | | 8 882.00 |
EC TOTAL (IV) | 14 213.00 | 14 066.00 | | 14 213.00 |
EE Grand total (I to V) | 15 213.00 | 15 098.00 | | 15 213.00 |
EG Accrued income and payables due within one year | 14 213.00 | 14 066.00 | | 14 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 276.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 237.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632.00 | 204.00 | | 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 33.00 | | -32.00 |
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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 | 2 900.00 | | | 2 900.00 |
I4 DECREASES Grand Total | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
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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 | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 213.00 | 14 213.00 | | 14 213.00 |
