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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 5 393.00 | | 5 393.00 | 5 393.00 |
CO Grand total (0 to V) | 7 043.00 | | 7 043.00 | 7 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 620.00 | | | -3 620.00 |
DL TOTAL (I) | 3 880.00 | | | 3 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
EC TOTAL (IV) | 3 163.00 | | | 3 163.00 |
EE Grand total (I to V) | 7 043.00 | | | 7 043.00 |
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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 | | | 1 225.00 | |
FJ Net sales | | | 1 225.00 | |
FR Total operating income (I) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 5 970.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725.00 | | | 2 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345.00 | | | 6 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 620.00 | | | -3 620.00 |
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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 | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
VB VAT | 956.00 | | | 956.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163.00 | 3 163.00 | | 3 163.00 |
