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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 | 150 000.00 | 127 500.00 | 22 500.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 127 500.00 | 22 500.00 | 150 000.00 |
BX Customers and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 19 549.00 | | 19 549.00 | 19 549.00 |
CO Grand total (0 to V) | 169 549.00 | 127 500.00 | 42 049.00 | 169 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -41 610.00 | -24 506.00 | | -41 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 296.00 | -17 104.00 | | -8 296.00 |
DL TOTAL (I) | -46 906.00 | -38 610.00 | | -46 906.00 |
DU Loans and Debts from Credit Institutions (3) | 71 657.00 | 93 360.00 | | 71 657.00 |
DX Trade payables and related accounts | 17 298.00 | 14 491.00 | | 17 298.00 |
EC TOTAL (IV) | 88 955.00 | 107 851.00 | | 88 955.00 |
EE Grand total (I to V) | 42 049.00 | 69 241.00 | | 42 049.00 |
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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 | 144 278.00 | | 144 278.00 | 144 278.00 |
FJ Net sales | 144 278.00 | | 144 278.00 | 144 278.00 |
FR Total operating income (I) | | | 144 278.00 | |
FW Other purchases and external expenses | | | 120 344.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 150 931.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 278.00 | 135 056.00 | | 144 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 574.00 | 152 160.00 | | 152 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 296.00 | -17 104.00 | | -8 296.00 |
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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 | 97 500.00 | 30 000.00 | | 97 500.00 |
PE DEPRECIATION Total including other intangible assets | 97 500.00 | 30 000.00 | | 97 500.00 |
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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
UX Other trade receivables | 11 107.00 | 11 107.00 | | 11 107.00 |
VB VAT | 6 440.00 | 6 442.00 | | 6 440.00 |
VH Loans with a maturity of more than one year at origin | 71 657.00 | 22 197.00 | 49 460.00 | 71 657.00 |
VK Loans repaid during the year | 21 678.00 | | | 21 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 549.00 | | 17 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 955.00 | 39 495.00 | 49 460.00 | 88 955.00 |
