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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 24 797.00 | | 24 797.00 | 24 797.00 |
CO Grand total (0 to V) | 35 247.00 | | 35 247.00 | 35 247.00 |
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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 |
DD Legal reserve (1) | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | -157 148.00 | -157 306.00 | | -157 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 158.00 | | 259.00 |
DL TOTAL (I) | -146 420.00 | -146 679.00 | | -146 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 450.00 | 60 450.00 | | 60 450.00 |
DX Trade payables and related accounts | 120 417.00 | 121 163.00 | | 120 417.00 |
DY Tax and social security liabilities | 800.00 | 1 332.00 | | 800.00 |
EC TOTAL (IV) | 181 667.00 | 182 945.00 | | 181 667.00 |
EE Grand total (I to V) | 35 247.00 | 36 266.00 | | 35 247.00 |
EI Including equity loans | 60 450.00 | | | 60 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 371.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
GF Total Operating Expenses (II) | | | 241.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 1 000.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241.00 | 842.00 | | 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 158.00 | | 259.00 |
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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 | 10 450.00 | | | 10 450.00 |
I4 DECREASES Grand Total | | | 10 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
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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 | 120 417.00 | 120 417.00 | | 120 417.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VI Group and Associates | 60 450.00 | 60 450.00 | | 60 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 786.00 | 24 786.00 | | 24 786.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 667.00 | 181 667.00 | | 181 667.00 |
