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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 948.00 | 1 659.00 | 289.00 | 1 948.00 |
BJ TOTAL (I) | 1 948.00 | 1 659.00 | 289.00 | 1 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 835.00 | | 835.00 | 835.00 |
CO Grand total (0 to V) | 2 783.00 | 1 659.00 | 1 124.00 | 2 783.00 |
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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 |
DD Legal reserve (1) | 69.00 | 36.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | 34.00 | | -2 857.00 |
DL TOTAL (I) | -1 788.00 | 1 069.00 | | -1 788.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 327.00 | | 1 647.00 |
DX Trade payables and related accounts | 1 140.00 | 714.00 | | 1 140.00 |
EC TOTAL (IV) | 2 912.00 | 1 041.00 | | 2 912.00 |
EE Grand total (I to V) | 1 124.00 | 2 110.00 | | 1 124.00 |
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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 | | | 151.00 | |
FJ Net sales | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 8 708.00 | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008.00 | 8 674.00 | | 3 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 857.00 | 34.00 | | -2 857.00 |
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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 | 1 010.00 | 649.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 649.00 | | 1 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
