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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 | 2 084.00 | 534.00 | 1 550.00 | 2 084.00 |
AF Concessions, Patents and Similar Rights | 19 455.00 | 6 222.00 | 13 233.00 | 19 455.00 |
BJ TOTAL (I) | 21 540.00 | 6 756.00 | 14 784.00 | 21 540.00 |
BT Goods | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 5 899.00 | | 5 899.00 | 5 899.00 |
CO Grand total (0 to V) | 27 439.00 | 6 756.00 | 20 683.00 | 27 439.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 700.00 | | | -11 700.00 |
DL TOTAL (I) | 13 299.00 | | | 13 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 7 383.00 | | | 7 383.00 |
EE Grand total (I to V) | 20 683.00 | | | 20 683.00 |
EG Accrued income and payables due within one year | 7 383.00 | | | 7 383.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 370.00 | | 370.00 | 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 249.00 | |
FT Inventory change (goods) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 11 586.00 | |
GG - OPERATING RESULT (I - II) | | | -11 213.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 072.00 | | | 12 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 700.00 | | | -11 700.00 |
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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 | | | 21 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 21 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 455.00 | |
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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 | | 6 756.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 534.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 222.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 156.00 | | | 156.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930.00 | 1 930.00 | | 1 930.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383.00 | 7 383.00 | | 7 383.00 |
