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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 21 427.00 | | 21 427.00 | 21 427.00 |
CO Grand total (0 to V) | 24 427.00 | 3 000.00 | 21 427.00 | 24 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 970.00 | -39 631.00 | | -17 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785.00 | 21 661.00 | | -2 785.00 |
DL TOTAL (I) | 19 245.00 | 22 030.00 | | 19 245.00 |
DX Trade payables and related accounts | 2 182.00 | 2 461.00 | | 2 182.00 |
EC TOTAL (IV) | 2 182.00 | 2 461.00 | | 2 182.00 |
EE Grand total (I to V) | 21 427.00 | 24 491.00 | | 21 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465.00 | | 465.00 | 465.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 560.00 | | 560.00 | 560.00 |
FR Total operating income (I) | | | 562.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562.00 | 26 536.00 | | 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 4 875.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785.00 | 21 661.00 | | -2 785.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
