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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 | 83 404.00 | 54 875.00 | 28 529.00 | 83 404.00 |
BJ TOTAL (I) | 83 404.00 | 54 875.00 | 28 529.00 | 83 404.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 45 857.00 | | 45 857.00 | 45 857.00 |
CO Grand total (0 to V) | 129 260.00 | 54 875.00 | 74 386.00 | 129 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -58 955.00 | | | -58 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 763.00 | | | -10 763.00 |
DL TOTAL (I) | -49 719.00 | | | -49 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 010.00 | | | 106 010.00 |
DX Trade payables and related accounts | 6 375.00 | | | 6 375.00 |
DY Tax and social security liabilities | 11 720.00 | | | 11 720.00 |
EC TOTAL (IV) | 124 105.00 | | | 124 105.00 |
EE Grand total (I to V) | 74 386.00 | | | 74 386.00 |
EG Accrued income and payables due within one year | 124 105.00 | | | 124 105.00 |
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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 | 69 300.00 | | 69 300.00 | 69 300.00 |
FJ Net sales | 69 300.00 | | 69 300.00 | 69 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FR Total operating income (I) | | | 71 094.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 39 707.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 123.00 | |
GF Total Operating Expenses (II) | | | 79 743.00 | |
GG - OPERATING RESULT (I - II) | | | -8 649.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 094.00 | | | 71 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 858.00 | | | 81 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 763.00 | | | -10 763.00 |
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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 | 71 664.00 | | 11 740.00 | 71 664.00 |
I4 DECREASES Grand Total | | | 83 404.00 | |
IO DECREASES Total including other intangible assets | | | 83 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 664.00 | | 11 740.00 | 71 664.00 |
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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 | 28 752.00 | 26 123.00 | | 28 752.00 |
PE DEPRECIATION Total including other intangible assets | 28 752.00 | 26 123.00 | | 28 752.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 106 010.00 | 106 010.00 | | 106 010.00 |
VM Income taxes | 4 438.00 | | | 4 438.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 236.00 | 12 238.00 | | 12 236.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 105.00 | 124 105.00 | | 124 105.00 |
