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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 395.00 | 6 223.00 | 172.00 | 6 395.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 395.00 | 6 223.00 | 7 172.00 | 13 395.00 |
BX Customers and related accounts | 4 008.00 | | 4 008.00 | 4 008.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 36 249.00 | | 36 249.00 | 36 249.00 |
CO Grand total (0 to V) | 49 643.00 | 6 223.00 | 43 420.00 | 49 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -60.00 | -3 586.00 | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 3 525.00 | | 1 285.00 |
DL TOTAL (I) | 21 225.00 | 19 940.00 | | 21 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 14 631.00 | | 13 361.00 |
DX Trade payables and related accounts | 4 920.00 | 7 027.00 | | 4 920.00 |
DY Tax and social security liabilities | 3 914.00 | 4 823.00 | | 3 914.00 |
EC TOTAL (IV) | 22 195.00 | 26 481.00 | | 22 195.00 |
EE Grand total (I to V) | 43 420.00 | 46 420.00 | | 43 420.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 3 340.00 | | 3 340.00 | 3 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 340.00 | |
FW Other purchases and external expenses | | | -396.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 321.00 | | |
HD Total exceptional income (VII) | | 15 321.00 | | |
HF Exceptional expenses on capital transactions | | 15 320.00 | | |
HH Total exceptional expenses (VIII) | | 15 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 340.00 | 68 924.00 | | 3 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055.00 | 65 399.00 | | 2 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 3 525.00 | | 1 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 361.00 | 13 361.00 | | 13 361.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 146.00 | 26 146.00 | | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 195.00 | 22 195.00 | | 22 195.00 |
