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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 4 490.00 | | 4 490.00 | 4 490.00 |
CO Grand total (0 to V) | 110 490.00 | | 110 490.00 | 110 490.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 255.00 | -11 050.00 | | -17 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | -6 205.00 | | -500.00 |
DL TOTAL (I) | -16 755.00 | -16 255.00 | | -16 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 960.00 | 120 960.00 | | 125 960.00 |
DX Trade payables and related accounts | 1 285.00 | 5 435.00 | | 1 285.00 |
EC TOTAL (IV) | 127 245.00 | 126 395.00 | | 127 245.00 |
EE Grand total (I to V) | 110 490.00 | 110 140.00 | | 110 490.00 |
EG Accrued income and payables due within one year | 1 285.00 | 5 435.00 | | 1 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500.00 | 6 205.00 | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | -6 205.00 | | -500.00 |
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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 | 106 000.00 | | | 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 106 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 125 960.00 | | | 125 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 245.00 | 1 285.00 | | 127 245.00 |
