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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 64 573.00 | 22 561.00 | 42 012.00 | 64 573.00 |
BJ TOTAL (I) | 65 073.00 | 23 061.00 | 42 012.00 | 65 073.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 42 200.00 | | 42 200.00 | 42 200.00 |
CO Grand total (0 to V) | 107 273.00 | 23 061.00 | 84 212.00 | 107 273.00 |
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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 |
DH Retained earnings | -37 112.00 | -29 882.00 | | -37 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 208.00 | -7 230.00 | | 33 208.00 |
DL TOTAL (I) | -2 904.00 | -36 112.00 | | -2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 200.00 | | 5 523.00 |
DX Trade payables and related accounts | 72 742.00 | 76 674.00 | | 72 742.00 |
DY Tax and social security liabilities | 8 851.00 | 3 254.00 | | 8 851.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 87 116.00 | 82 628.00 | | 87 116.00 |
EE Grand total (I to V) | 84 212.00 | 46 516.00 | | 84 212.00 |
EG Accrued income and payables due within one year | 87 116.00 | 82 628.00 | | 87 116.00 |
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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 | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 415.00 | | | 38 415.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 415.00 | -11.00 | | 38 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 415.00 | | | 38 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208.00 | 7 230.00 | | 5 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 208.00 | -7 230.00 | | 33 208.00 |
