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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BJ TOTAL (I) | 32 537.00 | 32 537.00 | | 32 537.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 280.00 | | 1 280.00 | 1 280.00 |
CO Grand total (0 to V) | 33 817.00 | 32 537.00 | 1 280.00 | 33 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -45 266.00 | -38 156.00 | | -45 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | -7 110.00 | | -7 131.00 |
DL TOTAL (I) | -12 398.00 | -5 266.00 | | -12 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | 306.00 | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 3 753.00 | | 8 081.00 |
DX Trade payables and related accounts | 2 969.00 | 2 925.00 | | 2 969.00 |
EC TOTAL (IV) | 13 677.00 | 6 984.00 | | 13 677.00 |
EE Grand total (I to V) | 1 280.00 | 1 718.00 | | 1 280.00 |
EG Accrued income and payables due within one year | 13 677.00 | 6 984.00 | | 13 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | 306.00 | | 2 627.00 |
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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 | | | 26.00 | |
FG Production sold - services | | | 24 349.00 | |
FJ Net sales | | | 24 374.00 | |
FR Total operating income (I) | | | 24 374.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 24 595.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 5 928.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 31 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 374.00 | 23 511.00 | | 24 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 506.00 | 30 621.00 | | 31 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | -7 110.00 | | -7 131.00 |
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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 | 32 537.00 | | | 32 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014.00 | | | 1 014.00 |
I4 DECREASES Grand Total | | | 32 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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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 | 32 537.00 | | | 32 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014.00 | | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 31 000.00 | | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 677.00 | 13 677.00 | | 13 677.00 |
