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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 | 2 455.00 | 1 077.00 | 1 377.00 | 2 455.00 |
AT Other tangible assets | 4 200.00 | 933.00 | 3 267.00 | 4 200.00 |
BJ TOTAL (I) | 6 655.00 | 2 011.00 | 4 644.00 | 6 655.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 54 015.00 | | 54 015.00 | 54 015.00 |
CO Grand total (0 to V) | 60 669.00 | 2 011.00 | 58 659.00 | 60 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -10 408.00 | | | -10 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | | | -1 070.00 |
DL TOTAL (I) | 38 522.00 | | | 38 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | | | 17 452.00 |
DX Trade payables and related accounts | 587.00 | | | 587.00 |
DY Tax and social security liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 20 137.00 | | | 20 137.00 |
EE Grand total (I to V) | 58 659.00 | | | 58 659.00 |
EG Accrued income and payables due within one year | 20 137.00 | | | 20 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070.00 | | | 1 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | | | -1 070.00 |
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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 | 6 655.00 | | | 6 655.00 |
I4 DECREASES Grand Total | | | 6 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible 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 | 1 099.00 | 911.00 | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 491.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 420.00 | | 513.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 17 452.00 | 17 452.00 | | 17 452.00 |
VM Income taxes | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 362.00 | 41 362.00 | | 41 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 137.00 | 20 137.00 | | 20 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
