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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 | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 14 164.00 | | 14 164.00 | 14 164.00 |
CO Grand total (0 to V) | 14 524.00 | 360.00 | 14 164.00 | 14 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -5 370.00 | | | -5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 10 876.00 | | | 10 876.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 3 288.00 | | | 3 288.00 |
EE Grand total (I to V) | 14 164.00 | | | 14 164.00 |
EG Accrued income and payables due within one year | 3 288.00 | | | 3 288.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753.00 | | | 2 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
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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 | 360.00 | | | 360.00 |
I4 DECREASES Grand Total | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
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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 | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129.00 | 6 129.00 | | 6 129.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288.00 | 3 288.00 | | 3 288.00 |
