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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 | 144 540.00 | 15.00 | 144 525.00 | 144 540.00 |
BJ TOTAL (I) | 144 540.00 | 15.00 | 144 525.00 | 144 540.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 41 633.00 | | 41 633.00 | 41 633.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 51 606.00 | | 51 606.00 | 51 606.00 |
CO Grand total (0 to V) | 196 146.00 | 15.00 | 196 131.00 | 196 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 376.00 | 175 238.00 | | 174 376.00 |
DL TOTAL (I) | 174 376.00 | 175 238.00 | | 174 376.00 |
DX Trade payables and related accounts | 1 626.00 | 3 060.00 | | 1 626.00 |
DY Tax and social security liabilities | 129.00 | 381.00 | | 129.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 21 755.00 | 3 442.00 | | 21 755.00 |
EE Grand total (I to V) | 196 131.00 | 178 680.00 | | 196 131.00 |
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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 | | | 643.00 | |
FJ Net sales | | | 643.00 | |
FQ Other income | | | 10 939.00 | |
FR Total operating income (I) | | | 11 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 12 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 444.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | 10.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -10.00 | | -13.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582.00 | 1 907.00 | | 11 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 457.00 | 11 221.00 | | 12 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -9 314.00 | | -875.00 |
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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 | 144 540.00 | | | 144 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 540.00 | | | 144 540.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 755.00 | 21 755.00 | | 21 755.00 |
