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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 | 15 000.00 | 5 056.00 | 9 944.00 | 15 000.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 15 199.00 | 5 056.00 | 10 144.00 | 15 199.00 |
BX Customers and related accounts | 16 272.00 | | 16 272.00 | 16 272.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 30 199.00 | | 30 199.00 | 30 199.00 |
CO Grand total (0 to V) | 45 398.00 | 5 056.00 | 40 343.00 | 45 398.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 809.00 | | | -9 809.00 |
DL TOTAL (I) | 10 191.00 | | | 10 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 035.00 | | | 25 035.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 30 152.00 | | | 30 152.00 |
EE Grand total (I to V) | 40 343.00 | | | 40 343.00 |
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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 | 16 772.00 | | 16 772.00 | 16 772.00 |
FJ Net sales | 16 772.00 | | 16 772.00 | 16 772.00 |
FR Total operating income (I) | | | 16 772.00 | |
FW Other purchases and external expenses | | | 20 141.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 26 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 772.00 | | | 16 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 581.00 | | | 26 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 809.00 | | | -9 809.00 |
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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 | | | 15 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 15 199.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199.00 | |
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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 | | 5 056.00 | | |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 16 272.00 | | | 16 272.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VI Group and Associates | 25 035.00 | 25 035.00 | | 25 035.00 |
VM Income taxes | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | 22 436.00 | | 22 436.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 152.00 | 30 152.00 | | 30 152.00 |
