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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 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 26 289.00 | | 26 289.00 | 26 289.00 |
BZ Other receivables | 73 043.00 | | 73 043.00 | 73 043.00 |
CF Cash and cash equivalents | 121 650.00 | | 121 650.00 | 121 650.00 |
CJ TOTAL (II) | 221 083.00 | | 221 083.00 | 221 083.00 |
CO Grand total (0 to V) | 351 083.00 | | 351 083.00 | 351 083.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 850.00 | | | 350 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 534.00 | | | -7 534.00 |
DL TOTAL (I) | 343 316.00 | | | 343 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 7 767.00 | | | 7 767.00 |
EE Grand total (I to V) | 351 083.00 | | | 351 083.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 21 908.00 | | 21 908.00 | 21 908.00 |
FJ Net sales | 21 908.00 | | 21 908.00 | 21 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 909.00 | |
FW Other purchases and external expenses | | | 28 428.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 29 443.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 909.00 | | | 21 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 443.00 | | | 29 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 534.00 | | | -7 534.00 |
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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 | | | 130 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 26 289.00 | | | 26 289.00 |
VB VAT | 11 025.00 | | | 11 025.00 |
VC Group and associates | 62 018.00 | | | 62 018.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 332.00 | 99 332.00 | | 99 332.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 767.00 | 7 767.00 | | 7 767.00 |
