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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 | 15 556.00 | | 15 556.00 | 15 556.00 |
BJ TOTAL (I) | 15 556.00 | | 15 556.00 | 15 556.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 8 640.00 | | 8 640.00 | 8 640.00 |
CO Grand total (0 to V) | 24 195.00 | | 24 195.00 | 24 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 946.00 | | | -1 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | | | -1 946.00 |
DL TOTAL (I) | 3 054.00 | | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | | | 20 639.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 21 141.00 | | | 21 141.00 |
EE Grand total (I to V) | 24 195.00 | | | 24 195.00 |
EG Accrued income and payables due within one year | 21 141.00 | | | 21 141.00 |
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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 | 3 645.00 | | 3 645.00 | 3 645.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 8 645.00 | | 8 645.00 | 8 645.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 6 226.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 10 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667.00 | | | 8 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 613.00 | | | 10 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | | | -1 946.00 |
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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 | | | 15 556.00 | |
I4 DECREASES Grand Total | | | 15 556.00 | |
IO DECREASES Total including other intangible assets | | | 15 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 556.00 | |
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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 | | 4 475.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 475.00 | | |
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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 | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 6 085.00 | | | 6 085.00 |
VB VAT | 649.00 | | | 649.00 |
VI Group and Associates | 20 639.00 | 20 639.00 | | 20 639.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 7 641.00 | | 7 641.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 141.00 | 21 141.00 | | 21 141.00 |
