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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 225.00 | 775.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 46 148.00 | 29 953.00 | 16 194.00 | 46 148.00 |
AT Other tangible assets | 686.00 | 52.00 | 634.00 | 686.00 |
BJ TOTAL (I) | 51 834.00 | 34 231.00 | 17 603.00 | 51 834.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 41 331.00 | | 41 331.00 | 41 331.00 |
CO Grand total (0 to V) | 93 166.00 | 34 231.00 | 58 935.00 | 93 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -231 108.00 | | | -231 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 180.00 | | | -52 180.00 |
DL TOTAL (I) | -83 289.00 | | | -83 289.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 557.00 | | | 80 557.00 |
DX Trade payables and related accounts | 9 405.00 | | | 9 405.00 |
DY Tax and social security liabilities | 19 838.00 | | | 19 838.00 |
EB Prepaid income (2) | 32 382.00 | | | 32 382.00 |
EC TOTAL (IV) | 142 224.00 | | | 142 224.00 |
EE Grand total (I to V) | 58 935.00 | | | 58 935.00 |
EG Accrued income and payables due within one year | 142 224.00 | | | 142 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 44 504.00 | | 44 504.00 | 44 504.00 |
FJ Net sales | 44 504.00 | | 44 504.00 | 44 504.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 514.00 | |
FW Other purchases and external expenses | | | 48 110.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 24 909.00 | |
FZ Social Security Contributions | | | 13 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 695.00 | |
GG - OPERATING RESULT (I - II) | | | -52 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 514.00 | | | 44 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 695.00 | | | 96 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 180.00 | | | -52 180.00 |
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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 | 51 835.00 | | | 51 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 51 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 148.00 | | | 46 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | | 687.00 |
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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 | 24 029.00 | 10 202.00 | | 24 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | 1 000.00 | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | 9 182.00 | | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 21.00 | | 32.00 |
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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 | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 557.00 | 80 557.00 | | 80 557.00 |
8L Deferred income | 32 382.00 | 32 382.00 | | 32 382.00 |
UX Other trade receivables | 8 902.00 | | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 839.00 | 19 839.00 | | 19 839.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 225.00 | 142 225.00 | | 142 225.00 |
