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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 | 10 976.00 | 2 439.00 | 8 537.00 | 10 976.00 |
BJ TOTAL (I) | 10 976.00 | 2 439.00 | 8 537.00 | 10 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 23 491.00 | | 23 491.00 | 23 491.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 25 898.00 | | 25 898.00 | 25 898.00 |
CO Grand total (0 to V) | 36 874.00 | 2 439.00 | 34 435.00 | 36 874.00 |
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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 | | 20 000.00 |
DH Retained earnings | -4 469.00 | | | -4 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 617.00 | -4 469.00 | | -73 617.00 |
DL TOTAL (I) | -58 086.00 | 15 531.00 | | -58 086.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 39.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 298.00 | 911.00 | | 71 298.00 |
DX Trade payables and related accounts | 9 383.00 | 7 791.00 | | 9 383.00 |
DY Tax and social security liabilities | 11 502.00 | 3 138.00 | | 11 502.00 |
EA Other liabilities | 244.00 | 175.00 | | 244.00 |
EC TOTAL (IV) | 92 521.00 | 12 054.00 | | 92 521.00 |
EE Grand total (I to V) | 34 435.00 | 27 585.00 | | 34 435.00 |
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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 | 53 625.00 | | 53 625.00 | 53 625.00 |
FJ Net sales | 53 625.00 | | 53 625.00 | 53 625.00 |
FR Total operating income (I) | | | 53 625.00 | |
FW Other purchases and external expenses | | | 25 249.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 67 304.00 | |
FZ Social Security Contributions | | | 29 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 126 457.00 | |
GG - OPERATING RESULT (I - II) | | | -72 831.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 625.00 | 6 567.00 | | 53 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 242.00 | 11 036.00 | | 127 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 617.00 | -4 469.00 | | -73 617.00 |
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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 | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 10 976.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 976.00 | |
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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 | | 2 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 439.00 | | |
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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 71 298.00 | 71 298.00 | | 71 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406.00 | 2 406.00 | | 2 406.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 521.00 | 92 521.00 | | 92 521.00 |
