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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 615.00 | 342.00 | 9 273.00 | 9 615.00 |
AF Concessions, Patents and Similar Rights | 30 600.00 | 5 100.00 | 25 500.00 | 30 600.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 230.00 | 5 442.00 | 34 788.00 | 40 230.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 36 776.00 | | 36 776.00 | 36 776.00 |
CO Grand total (0 to V) | 77 005.00 | 5 442.00 | 71 564.00 | 77 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -3 927.00 | -7 734.00 | | -3 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 404.00 | 3 807.00 | | -10 404.00 |
DL TOTAL (I) | 70 769.00 | -3 827.00 | | 70 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 066.00 | | |
DX Trade payables and related accounts | 795.00 | 1 043.00 | | 795.00 |
EC TOTAL (IV) | 795.00 | 36 109.00 | | 795.00 |
EE Grand total (I to V) | 71 564.00 | 32 282.00 | | 71 564.00 |
EG Accrued income and payables due within one year | 795.00 | | | 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 21 690.00 | |
FR Total operating income (I) | | | 21 690.00 | |
FW Other purchases and external expenses | | | 20 709.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 27 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904.00 | |
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) | | | -5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 690.00 | 7 588.00 | | 21 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 094.00 | 3 781.00 | | 32 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 404.00 | 3 807.00 | | -10 404.00 |
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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 | | | 40 215.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 40 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 615.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 600.00 | |
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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 | | 5 442.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 442.00 | | |
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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 | 795.00 | 795.00 | | 795.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795.00 | 795.00 | | 795.00 |
