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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 | 12 650.00 | 5 782.00 | 6 868.00 | 12 650.00 |
BJ TOTAL (I) | 12 650.00 | 5 782.00 | 6 868.00 | 12 650.00 |
BT Goods | 15 875.00 | | 15 875.00 | 15 875.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 23 138.00 | | 23 138.00 | 23 138.00 |
CO Grand total (0 to V) | 35 788.00 | 5 782.00 | 30 006.00 | 35 788.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 103.00 | | | -4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869.00 | -4 103.00 | | -869.00 |
DL TOTAL (I) | 5 027.00 | 5 897.00 | | 5 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 893.00 | 11 800.00 | | 8 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 323.00 | 14 324.00 | | 14 323.00 |
DX Trade payables and related accounts | 1 762.00 | 1 595.00 | | 1 762.00 |
DY Tax and social security liabilities | | 766.00 | | |
EC TOTAL (IV) | 24 979.00 | 28 485.00 | | 24 979.00 |
EE Grand total (I to V) | 30 006.00 | 34 382.00 | | 30 006.00 |
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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 | 10 480.00 | | 10 480.00 | 10 480.00 |
FG Production sold - services | 4 507.00 | | 4 507.00 | 4 507.00 |
FJ Net sales | 14 988.00 | | 14 988.00 | 14 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 043.00 | |
FT Inventory change (goods) | | | 2 669.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 15 780.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 17 239.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 17 239.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 17 239.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 991.00 | 30 347.00 | | 22 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 860.00 | 34 450.00 | | 23 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869.00 | -4 103.00 | | -869.00 |
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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 | 11 650.00 | | 1 000.00 | 11 650.00 |
I4 DECREASES Grand Total | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | 1 000.00 | 11 650.00 |
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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 | 2 484.00 | 3 298.00 | | 2 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 3 298.00 | | 2 484.00 |
