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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 | 22 850.00 | 4 595.00 | 18 254.00 | 22 850.00 |
BJ TOTAL (I) | 22 850.00 | 4 595.00 | 18 254.00 | 22 850.00 |
BT Goods | | | | |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 42 445.00 | | 42 445.00 | 42 445.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 54 066.00 | | 54 066.00 | 54 066.00 |
CO Grand total (0 to V) | 76 916.00 | 4 595.00 | 72 320.00 | 76 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 1 000.00 | | 16 000.00 |
DH Retained earnings | -6 761.00 | | | -6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 916.00 | -6 761.00 | | -14 916.00 |
DL TOTAL (I) | -5 678.00 | -5 761.00 | | -5 678.00 |
DU Loans and Debts from Credit Institutions (3) | 67 347.00 | | | 67 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 8 263.00 | 4 543.00 | | 8 263.00 |
DY Tax and social security liabilities | 406.00 | 338.00 | | 406.00 |
EA Other liabilities | 761.00 | 35 000.00 | | 761.00 |
EC TOTAL (IV) | 77 998.00 | 39 881.00 | | 77 998.00 |
EE Grand total (I to V) | 72 320.00 | 34 119.00 | | 72 320.00 |
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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 | 18 356.00 | | 18 356.00 | 18 356.00 |
FJ Net sales | 18 356.00 | | 18 356.00 | 18 356.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 360.00 | |
FS Purchases of goods (including customs duties) | | | 11 790.00 | |
FT Inventory change (goods) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 550.00 | |
GG - OPERATING RESULT (I - II) | | | -14 190.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 360.00 | 471.00 | | 18 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 276.00 | 7 233.00 | | 33 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 916.00 | -6 761.00 | | -14 916.00 |
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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 | 13 350.00 | | 9 500.00 | 13 350.00 |
I4 DECREASES Grand Total | | | 22 850.00 | |
IO DECREASES Total including other intangible assets | | | 22 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | 9 500.00 | 13 350.00 |
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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 | 519.00 | 4 076.00 | | 519.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 4 076.00 | | 519.00 |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 67 348.00 | 67 348.00 | | 67 348.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620.00 | 11 620.00 | | 11 620.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 999.00 | 77 999.00 | | 77 999.00 |
