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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
BJ TOTAL (I) | 3 476.00 | 3 476.00 | | 3 476.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 575.00 | | 575.00 | 575.00 |
CO Grand total (0 to V) | 4 051.00 | 3 476.00 | 575.00 | 4 051.00 |
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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 |
DH Retained earnings | -8 696.00 | -8 317.00 | | -8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | -379.00 | | -1 687.00 |
DL TOTAL (I) | -384.00 | 1 303.00 | | -384.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 960.00 | | | 960.00 |
EE Grand total (I to V) | 575.00 | 1 303.00 | | 575.00 |
EG Accrued income and payables due within one year | 960.00 | | | 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 528.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 389.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687.00 | 769.00 | | 1 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | -379.00 | | -1 687.00 |
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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 | 3 476.00 | | | 3 476.00 |
I4 DECREASES Grand Total | | | 3 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
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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 | 3 476.00 | | | 3 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
