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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 | 62 800.00 | 2 000.00 | 60 800.00 | 62 800.00 |
AT Other tangible assets | 1 111.00 | 464.00 | 647.00 | 1 111.00 |
BJ TOTAL (I) | 63 911.00 | 2 464.00 | 61 447.00 | 63 911.00 |
BX Customers and related accounts | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 26 238.00 | | 26 238.00 | 26 238.00 |
CO Grand total (0 to V) | 90 149.00 | 2 464.00 | 87 685.00 | 90 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 141.00 | | | -11 141.00 |
DL TOTAL (I) | -1 141.00 | | | -1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 88 826.00 | | | 88 826.00 |
EE Grand total (I to V) | 87 685.00 | | | 87 685.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | | | 56 129.00 | |
FJ Net sales | | | 56 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 130.00 | |
FW Other purchases and external expenses | | | 64 670.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 271.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 130.00 | | | 56 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 271.00 | | | 67 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 141.00 | | | -11 141.00 |
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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 | |
I4 DECREASES Grand Total | | | 63 911.00 | |
IO DECREASES Total including other intangible assets | | | 62 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
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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 | | 2 464.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464.00 | | |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 826.00 | 88 826.00 | | 88 826.00 |
