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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 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 663.00 | | 33 663.00 | 33 663.00 |
CO Grand total (0 to V) | 53 663.00 | 20 000.00 | 33 663.00 | 53 663.00 |
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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 | 21 575.00 | 29 057.00 | | 21 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -7 482.00 | | -3 172.00 |
DL TOTAL (I) | 29 403.00 | 32 575.00 | | 29 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 4 260.00 | 5 460.00 | | 4 260.00 |
DY Tax and social security liabilities | | 451.00 | | |
EC TOTAL (IV) | 4 260.00 | 5 999.00 | | 4 260.00 |
EE Grand total (I to V) | 33 663.00 | 38 574.00 | | 33 663.00 |
EG Accrued income and payables due within one year | 4 260.00 | 5 999.00 | | 4 260.00 |
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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 | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 144.00 | -2 909.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290.00 | | | 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462.00 | 7 482.00 | | 3 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -7 482.00 | | -3 172.00 |
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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 | |
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 | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 720.00 | | 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 |
06 aucun libellé | 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 | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 29 691.00 | 29 691.00 | | 29 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 663.00 | 33 663.00 | | 33 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260.00 | 4 260.00 | | 4 260.00 |
