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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 | 10 000.00 | 5 833.00 | 4 167.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 5 833.00 | 4 167.00 | 10 000.00 |
BX Customers and related accounts | 64 667.00 | | 64 667.00 | 64 667.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 110 677.00 | | 110 677.00 | 110 677.00 |
CO Grand total (0 to V) | 120 677.00 | 5 833.00 | 114 844.00 | 120 677.00 |
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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 | | 1 000.00 |
DH Retained earnings | -26 890.00 | | | -26 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 863.00 | -26 890.00 | | -33 863.00 |
DL TOTAL (I) | -59 753.00 | -25 890.00 | | -59 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 922.00 | 44 922.00 | | 79 922.00 |
DX Trade payables and related accounts | 85 000.00 | 7 849.00 | | 85 000.00 |
DY Tax and social security liabilities | 9 674.00 | 4 005.00 | | 9 674.00 |
EA Other liabilities | | 4 393.00 | | |
EC TOTAL (IV) | 174 596.00 | 61 168.00 | | 174 596.00 |
EE Grand total (I to V) | 114 844.00 | 35 279.00 | | 114 844.00 |
EI Including equity loans | 79 922.00 | | | 79 922.00 |
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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 | 51 981.00 | | 51 981.00 | 51 981.00 |
FJ Net sales | 51 981.00 | | 51 981.00 | 51 981.00 |
FR Total operating income (I) | | | 51 981.00 | |
FW Other purchases and external expenses | | | 82 393.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 85 844.00 | |
GG - OPERATING RESULT (I - II) | | | -33 863.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 981.00 | 20 023.00 | | 51 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 844.00 | 46 913.00 | | 85 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 863.00 | -26 890.00 | | -33 863.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 2 500.00 | 3 333.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 3 333.00 | | 2 500.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
VA Doubtful or disputed receivables | 64 667.00 | 64 667.00 | | 64 667.00 |
VI Group and Associates | 79 922.00 | 79 922.00 | | 79 922.00 |
VN Other taxes, similar payments | 18 682.00 | 18 682.00 | | 18 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 422.00 | 89 422.00 | | 89 422.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 596.00 | 174 596.00 | | 174 596.00 |
