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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 | 13 350.00 | 519.00 | 12 831.00 | 13 350.00 |
BJ TOTAL (I) | 13 350.00 | 519.00 | 12 831.00 | 13 350.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 21 289.00 | | 21 289.00 | 21 289.00 |
CO Grand total (0 to V) | 34 639.00 | 519.00 | 34 120.00 | 34 639.00 |
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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) | -6 762.00 | | | -6 762.00 |
DL TOTAL (I) | -5 762.00 | | | -5 762.00 |
DX Trade payables and related accounts | 4 543.00 | | | 4 543.00 |
DY Tax and social security liabilities | 338.00 | | | 338.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 39 881.00 | | | 39 881.00 |
EE Grand total (I to V) | 34 120.00 | | | 34 120.00 |
EG Accrued income and payables due within one year | 39 881.00 | | | 39 881.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 471.00 | | 471.00 | 471.00 |
FR Total operating income (I) | | | 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 757.00 | |
FT Inventory change (goods) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 983.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472.00 | | | 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | | | -6 762.00 |
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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 | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 13 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 350.00 | |
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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 | | 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713.00 | 6 713.00 | | 6 713.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 881.00 | 39 881.00 | | 39 881.00 |
