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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 | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 43 317.00 | 30 134.00 | 13 183.00 | 43 317.00 |
BJ TOTAL (I) | 47 519.00 | 30 134.00 | 17 385.00 | 47 519.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 10 674.00 | | 10 674.00 | 10 674.00 |
CO Grand total (0 to V) | 58 194.00 | 30 134.00 | 28 059.00 | 58 194.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 023.00 | 17 858.00 | | -6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | -23 881.00 | | -7 458.00 |
DL TOTAL (I) | -12 381.00 | -4 923.00 | | -12 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 019.00 | 35 006.00 | | 35 019.00 |
DX Trade payables and related accounts | 4 735.00 | 3 814.00 | | 4 735.00 |
DY Tax and social security liabilities | 686.00 | 829.00 | | 686.00 |
EC TOTAL (IV) | 40 441.00 | 39 649.00 | | 40 441.00 |
EE Grand total (I to V) | 28 059.00 | 34 726.00 | | 28 059.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 8 450.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 10 458.00 | |
GG - OPERATING RESULT (I - II) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458.00 | 26 881.00 | | 10 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | -23 881.00 | | -7 458.00 |
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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 | 47 519.00 | | | 47 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 47 519.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 317.00 | | | 43 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 28 877.00 | 1 257.00 | | 28 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 877.00 | 1 257.00 | | 28 877.00 |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 35 019.00 | | 35 019.00 | 35 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 441.00 | 5 421.00 | 35 019.00 | 40 441.00 |
