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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 47 124.00 | 38 472.00 | 8 651.00 | 47 124.00 |
BJ TOTAL (I) | 47 714.00 | 39 062.00 | 8 651.00 | 47 714.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 5 725.00 | | 5 725.00 | 5 725.00 |
CO Grand total (0 to V) | 53 438.00 | 39 062.00 | 14 376.00 | 53 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 907.00 | -9 392.00 | | -2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 696.00 | 6 485.00 | | -7 696.00 |
DL TOTAL (I) | -5 103.00 | 2 593.00 | | -5 103.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 31.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 225.00 | | |
DX Trade payables and related accounts | 18 787.00 | 19 267.00 | | 18 787.00 |
DY Tax and social security liabilities | 638.00 | 240.00 | | 638.00 |
DZ Fixed asset liabilities and related accounts | | 756.00 | | |
EC TOTAL (IV) | 19 479.00 | 34 519.00 | | 19 479.00 |
EE Grand total (I to V) | 14 376.00 | 37 112.00 | | 14 376.00 |
EG Accrued income and payables due within one year | 19 479.00 | 34 519.00 | | 19 479.00 |
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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 | 48 880.00 | | 48 880.00 | 48 880.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 52 130.00 | | 52 130.00 | 52 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 131.00 | |
FS Purchases of goods (including customs duties) | | | 29 331.00 | |
FW Other purchases and external expenses | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 826.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 131.00 | 51 949.00 | | 52 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 826.00 | 45 464.00 | | 59 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 696.00 | 6 485.00 | | -7 696.00 |
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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 | 47 714.00 | | | 47 714.00 |
I4 DECREASES Grand Total | | | 47 714.00 | |
IO DECREASES Total including other intangible assets | | | 47 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 714.00 | | | 47 714.00 |
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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 | 26 844.00 | 12 218.00 | | 26 844.00 |
PE DEPRECIATION Total including other intangible assets | 26 844.00 | 12 218.00 | | 26 844.00 |
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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 | 18 787.00 | 18 787.00 | | 18 787.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 3 420.00 | | 3 420.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 479.00 | 19 479.00 | | 19 479.00 |
