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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 13 511.00 | 12 289.00 | 1 223.00 | 13 511.00 |
AT Other tangible assets | 3 272.00 | 2 568.00 | 705.00 | 3 272.00 |
BJ TOTAL (I) | 19 284.00 | 17 357.00 | 1 927.00 | 19 284.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 6 616.00 | | 6 616.00 | 6 616.00 |
CO Grand total (0 to V) | 25 900.00 | 17 357.00 | 8 543.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -188 578.00 | -176 191.00 | | -188 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 886.00 | -12 387.00 | | -8 886.00 |
DL TOTAL (I) | -172 464.00 | -163 578.00 | | -172 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 330.00 | 163 996.00 | | 175 330.00 |
DX Trade payables and related accounts | 4 069.00 | 11 244.00 | | 4 069.00 |
DY Tax and social security liabilities | 1 359.00 | 118.00 | | 1 359.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 181 007.00 | 175 358.00 | | 181 007.00 |
EE Grand total (I to V) | 8 543.00 | 11 780.00 | | 8 543.00 |
EG Accrued income and payables due within one year | 181 007.00 | 175 358.00 | | 181 007.00 |
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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 | 30 010.00 | | 30 010.00 | 30 010.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 30 043.00 | | 30 043.00 | 30 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 308.00 | |
FS Purchases of goods (including customs duties) | | | 25 198.00 | |
FT Inventory change (goods) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 8 705.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 194.00 | |
GG - OPERATING RESULT (I - II) | | | -8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | 254.00 | | 264.00 |
A2 TOTAL ASSETS | 1 067.00 | 1 045.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 308.00 | 25 403.00 | | 30 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 194.00 | 37 789.00 | | 39 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 886.00 | -12 387.00 | | -8 886.00 |
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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 | 17 654.00 | | 1 630.00 | 17 654.00 |
I4 DECREASES Grand Total | | | 19 284.00 | |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 381.00 | | 1 630.00 | 14 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 16 709.00 | 648.00 | | 16 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 240.00 | | 2 327.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 053.00 | | | 2 053.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 175 330.00 | 175 330.00 | | 175 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775.00 | 3 775.00 | | 3 775.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 008.00 | 181 008.00 | | 181 008.00 |
