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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 | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
BX Customers and related accounts | 24 027.00 | | 24 027.00 | 24 027.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 27 779.00 | | 27 779.00 | 27 779.00 |
CO Grand total (0 to V) | 37 779.00 | 2 500.00 | 35 279.00 | 37 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 890.00 | | | -26 890.00 |
DL TOTAL (I) | -25 890.00 | | | -25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 922.00 | | | 44 922.00 |
DX Trade payables and related accounts | 7 849.00 | | | 7 849.00 |
DY Tax and social security liabilities | 4 005.00 | | | 4 005.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 61 168.00 | | | 61 168.00 |
EE Grand total (I to V) | 35 279.00 | | | 35 279.00 |
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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 | 20 023.00 | | 20 023.00 | 20 023.00 |
FJ Net sales | 20 023.00 | | 20 023.00 | 20 023.00 |
FR Total operating income (I) | | | 20 023.00 | |
FW Other purchases and external expenses | | | 43 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 46 346.00 | |
GG - OPERATING RESULT (I - II) | | | -26 323.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 023.00 | | | 20 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 913.00 | | | 46 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 890.00 | | | -26 890.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
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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 | | 2 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VA Doubtful or disputed receivables | 24 027.00 | | | 24 027.00 |
VI Group and Associates | 44 922.00 | 44 922.00 | | 44 922.00 |
VM Income taxes | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 085.00 | 26 085.00 | | 26 085.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 168.00 | 61 168.00 | | 61 168.00 |
