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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 | 7 200.00 | 2 040.00 | 5 160.00 | 7 200.00 |
AT Other tangible assets | 25 131.00 | 7 130.00 | 18 001.00 | 25 131.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 32 331.00 | 9 170.00 | 23 161.00 | 32 331.00 |
BX Customers and related accounts | 37 156.00 | | 37 156.00 | 37 156.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 35 059.00 | | 35 059.00 | 35 059.00 |
CH Prepaid expenses | 69 538.00 | | 69 538.00 | 69 538.00 |
CJ TOTAL (II) | 150 691.00 | | 150 691.00 | 150 691.00 |
CO Grand total (0 to V) | 183 022.00 | 9 170.00 | 173 852.00 | 183 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 005.00 | | | -13 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005.00 | -13 005.00 | | 13 005.00 |
DL TOTAL (I) | 2 000.00 | -11 005.00 | | 2 000.00 |
DX Trade payables and related accounts | 13 341.00 | 31 171.00 | | 13 341.00 |
EA Other liabilities | 158 510.00 | 115 310.00 | | 158 510.00 |
EC TOTAL (IV) | 171 852.00 | 146 481.00 | | 171 852.00 |
EE Grand total (I to V) | 173 852.00 | 135 476.00 | | 173 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 143.00 | |
FW Other purchases and external expenses | | | 166 217.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 3 234.00 | |
GP Total financial income (V) | | | 42 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 42 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 799.00 | | | 56 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 799.00 | | | 56 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 005.00 | -13 005.00 | | 13 005.00 |
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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 | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 510.00 | 158 510.00 | | 158 510.00 |
UY Staff and related accounts | 37 156.00 | | | 37 156.00 |
VP Miscellaneous | 8 938.00 | | | 8 938.00 |
VS Prepaid expenses | 69 538.00 | | | 69 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 632.00 | 115 632.00 | | 115 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 852.00 | 171 852.00 | | 171 852.00 |
