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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 | 30 000.00 | 17 166.00 | 12 833.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 17 166.00 | 12 833.00 | 30 000.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 12 878.00 | | 12 878.00 | 12 878.00 |
CO Grand total (0 to V) | 42 878.00 | 17 166.00 | 25 711.00 | 42 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 017.00 | | | -15 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 464.00 | -15 017.00 | | -29 464.00 |
DL TOTAL (I) | -29 481.00 | -17.00 | | -29 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 606.00 | 18 211.00 | | 41 606.00 |
DX Trade payables and related accounts | 10 804.00 | 18 080.00 | | 10 804.00 |
DY Tax and social security liabilities | 530.00 | 2.00 | | 530.00 |
EC TOTAL (IV) | 52 941.00 | 36 294.00 | | 52 941.00 |
ED (V) | 2 251.00 | | | 2 251.00 |
EE Grand total (I to V) | 25 711.00 | 36 277.00 | | 25 711.00 |
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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 | 6 347.00 | | 6 347.00 | 6 347.00 |
FJ Net sales | 6 347.00 | | 6 347.00 | 6 347.00 |
FR Total operating income (I) | | | 6 347.00 | |
FW Other purchases and external expenses | | | 25 735.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 35 811.00 | |
GG - OPERATING RESULT (I - II) | | | -29 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 347.00 | 239.00 | | 6 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 811.00 | 15 256.00 | | 35 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 464.00 | -15 017.00 | | -29 464.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 7 166.00 | 10 000.00 | | 7 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | 10 000.00 | | 7 166.00 |
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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 | 10 804.00 | 10 804.00 | | 10 804.00 |
UX Other trade receivables | 3 190.00 | | | 3 190.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VI Group and Associates | 41 606.00 | 41 606.00 | | 41 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 10 627.00 | | 10 627.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 941.00 | 52 941.00 | | 52 941.00 |
