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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 43 700.00 | 21 240.00 | 22 460.00 | 43 700.00 |
BJ TOTAL (I) | 43 700.00 | 21 240.00 | 22 460.00 | 43 700.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 53 799.00 | 21 240.00 | 32 559.00 | 53 799.00 |
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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 | | 50 000.00 |
DH Retained earnings | -12 973.00 | -4 233.00 | | -12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 740.00 | -8 740.00 | | -8 740.00 |
DL TOTAL (I) | 28 287.00 | 37 027.00 | | 28 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | 4 272.00 | | 4 272.00 |
DY Tax and social security liabilities | 13 556.00 | | | 13 556.00 |
EC TOTAL (IV) | 4 272.00 | 4 272.00 | | 4 272.00 |
EE Grand total (I to V) | 32 559.00 | 41 299.00 | | 32 559.00 |
EG Accrued income and payables due within one year | 4 272.00 | 4 272.00 | | 4 272.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740.00 | 8 740.00 | | 8 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 740.00 | -8 740.00 | | -8 740.00 |
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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 | 43 700.00 | | | 43 700.00 |
I4 DECREASES Grand Total | | | 43 700.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
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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 | 12 500.00 | 8 740.00 | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 8 740.00 | | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | | 99.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272.00 | 4 272.00 | | 4 272.00 |
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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 |
YY Amount of VAT collected | 4 500.00 | | | 4 500.00 |
