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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 | 60 018.00 | 12 003.00 | 48 014.00 | 60 018.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 60 018.00 | 12 003.00 | 48 014.00 | 60 018.00 |
BN Goods in progress | 250 601.00 | | 250 601.00 | 250 601.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 299 717.00 | | 299 717.00 | 299 717.00 |
CO Grand total (0 to V) | 359 736.00 | 12 003.00 | 347 732.00 | 359 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 842.00 | | | -5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 776.00 | -5 842.00 | | -31 776.00 |
DL TOTAL (I) | -36 618.00 | -4 842.00 | | -36 618.00 |
DX Trade payables and related accounts | 74 218.00 | 2 836.00 | | 74 218.00 |
DY Tax and social security liabilities | | 25.00 | | |
EA Other liabilities | 127 700.00 | 63 200.00 | | 127 700.00 |
EB Prepaid income (2) | 182 432.00 | | | 182 432.00 |
EC TOTAL (IV) | 384 351.00 | 66 062.00 | | 384 351.00 |
EE Grand total (I to V) | 347 732.00 | 61 220.00 | | 347 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 250 601.00 | |
FR Total operating income (I) | | | 250 602.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 268 455.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 932.00 | |
GG - OPERATING RESULT (I - II) | | | -30 330.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 602.00 | | | 250 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 378.00 | 5 842.00 | | 282 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 776.00 | -5 842.00 | | -31 776.00 |
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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 | 60 018.00 | | 60 018.00 | 60 018.00 |
I4 DECREASES Grand Total | 60 018.00 | | 60 018.00 | 60 018.00 |
IO DECREASES Total including other intangible assets | | | 60 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 018.00 | | | 60 018.00 |
KD ACQUISITIONS Total including other intangible assets | | | 60 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 018.00 | | | 60 018.00 |
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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 | | 12 003.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 003.00 | | |
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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 | 74 218.00 | 74 218.00 | | 74 218.00 |
8L Deferred income | 182 432.00 | 182 432.00 | | 182 432.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 30 897.00 | | | 30 897.00 |
VI Group and Associates | 127 700.00 | 127 700.00 | | 127 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 897.00 | 48 897.00 | | 48 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 351.00 | 384 351.00 | | 384 351.00 |
