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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 33 358.00 | 33 358.00 | | 33 358.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 4 251.00 | | 4 251.00 | 4 251.00 |
CO Grand total (0 to V) | 37 609.00 | 33 358.00 | 4 251.00 | 37 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 363.00 | -29 809.00 | | -37 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | -7 554.00 | | -794.00 |
DL TOTAL (I) | 1 844.00 | 2 637.00 | | 1 844.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 2 273.00 | 1 352.00 | | 2 273.00 |
DY Tax and social security liabilities | | 477.00 | | |
EC TOTAL (IV) | 2 407.00 | 1 965.00 | | 2 407.00 |
EE Grand total (I to V) | 4 251.00 | 4 603.00 | | 4 251.00 |
EG Accrued income and payables due within one year | 2 407.00 | 1 965.00 | | 2 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 39.00 | | 37.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 34 727.00 | | 34 727.00 | 34 727.00 |
FJ Net sales | 34 753.00 | | 34 753.00 | 34 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 755.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 24 078.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 35 549.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 755.00 | 33 525.00 | | 34 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 549.00 | 41 079.00 | | 35 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | -7 554.00 | | -794.00 |
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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 | 33 358.00 | | | 33 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014.00 | | | 1 014.00 |
I4 DECREASES Grand Total | | | 33 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 32 524.00 | 834.00 | | 32 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 013.00 | 1.00 | | 1 013.00 |
PE DEPRECIATION Total including other intangible assets | 30 191.00 | 809.00 | | 30 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 24.00 | | 1 320.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407.00 | 2 407.00 | | 2 407.00 |
