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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 | 156 544.00 | 22 675.00 | 133 869.00 | 156 544.00 |
BJ TOTAL (I) | 156 544.00 | 22 675.00 | 133 869.00 | 156 544.00 |
BX Customers and related accounts | 47 379.00 | | 47 379.00 | 47 379.00 |
BZ Other receivables | 50 301.00 | | 50 301.00 | 50 301.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 125 991.00 | | 125 991.00 | 125 991.00 |
CO Grand total (0 to V) | 282 535.00 | 22 675.00 | 259 860.00 | 282 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 616.00 | | | -130 616.00 |
DL TOTAL (I) | -80 616.00 | | | -80 616.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 813.00 | | | 210 813.00 |
DX Trade payables and related accounts | 33 793.00 | | | 33 793.00 |
DY Tax and social security liabilities | 7 896.00 | | | 7 896.00 |
DZ Fixed asset liabilities and related accounts | 31 098.00 | | | 31 098.00 |
EB Prepaid income (2) | 56 651.00 | | | 56 651.00 |
EC TOTAL (IV) | 340 476.00 | | | 340 476.00 |
EE Grand total (I to V) | 259 860.00 | | | 259 860.00 |
EG Accrued income and payables due within one year | 340 476.00 | | | 340 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 67 316.00 | | 67 316.00 | 67 316.00 |
FG Production sold - services | 47 045.00 | | 47 045.00 | 47 045.00 |
FJ Net sales | 114 361.00 | | 114 361.00 | 114 361.00 |
FN Capitalized production | | | 17 626.00 | |
FR Total operating income (I) | | | 131 987.00 | |
FS Purchases of goods (including customs duties) | | | 47 707.00 | |
FW Other purchases and external expenses | | | 189 680.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GF Total Operating Expenses (II) | | | 261 791.00 | |
GG - OPERATING RESULT (I - II) | | | -129 803.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 987.00 | | | 131 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 603.00 | | | 262 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 616.00 | | | -130 616.00 |
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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 | | | 156 544.00 | |
I4 DECREASES Grand Total | | | 156 544.00 | |
IO DECREASES Total including other intangible assets | | | 156 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 544.00 | |
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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 | | 22 675.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 675.00 | | |
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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 | 33 793.00 | 33 793.00 | | 33 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 098.00 | 31 098.00 | | 31 098.00 |
8L Deferred income | 56 651.00 | 56 651.00 | | 56 651.00 |
UX Other trade receivables | 47 379.00 | | | 47 379.00 |
VB VAT | 50 301.00 | | | 50 301.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 210 813.00 | 210 813.00 | | 210 813.00 |
VS Prepaid expenses | 8 879.00 | | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 559.00 | 106 559.00 | | 106 559.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 476.00 | 340 476.00 | | 340 476.00 |
