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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 23 490.00 | 4 574.00 | 18 916.00 | 23 490.00 |
BJ TOTAL (I) | 23 490.00 | 4 574.00 | 18 916.00 | 23 490.00 |
BT Goods | 7 087.00 | | 7 087.00 | 7 087.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 42 789.00 | | 42 789.00 | 42 789.00 |
CO Grand total (0 to V) | 76 279.00 | 4 574.00 | 71 705.00 | 76 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 770.00 | | | -8 770.00 |
DL TOTAL (I) | 53 230.00 | | | 53 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 17 115.00 | | | 17 115.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 18 474.00 | | | 18 474.00 |
EE Grand total (I to V) | 71 705.00 | | | 71 705.00 |
EG Accrued income and payables due within one year | 18 474.00 | | | 18 474.00 |
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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 | 11 976.00 | | 11 976.00 | 11 976.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 12 140.00 | | 12 140.00 | 12 140.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 42 207.00 | |
FS Purchases of goods (including customs duties) | | | 11 056.00 | |
FT Inventory change (goods) | | | -7 087.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 39 173.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 767.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 207.00 | | | 42 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 977.00 | | | 50 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 770.00 | | | -8 770.00 |
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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 | | | 23 490.00 | |
I4 DECREASES Grand Total | | | 23 490.00 | |
IO DECREASES Total including other intangible assets | | | 23 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 490.00 | |
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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 | | 4 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 574.00 | | |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 4 089.00 | | | 4 089.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925.00 | 119 251.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 474.00 | 18 474.00 | | 18 474.00 |
