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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 | 110 000.00 | 18 484.00 | 91 516.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | 18 484.00 | 91 516.00 | 110 000.00 |
BX Customers and related accounts | 74 092.00 | | 74 092.00 | 74 092.00 |
BZ Other receivables | 39 476.00 | | 39 476.00 | 39 476.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CJ TOTAL (II) | 133 811.00 | | 133 811.00 | 133 811.00 |
CO Grand total (0 to V) | 243 811.00 | 18 484.00 | 225 327.00 | 243 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 976.00 | | | -77 976.00 |
DL TOTAL (I) | -67 976.00 | | | -67 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 842.00 | | | 60 842.00 |
DX Trade payables and related accounts | 207 622.00 | | | 207 622.00 |
DY Tax and social security liabilities | 12 739.00 | | | 12 739.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 293 303.00 | | | 293 303.00 |
EE Grand total (I to V) | 225 327.00 | | | 225 327.00 |
EG Accrued income and payables due within one year | 293 303.00 | | | 293 303.00 |
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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 | 158 643.00 | | 158 643.00 | 158 643.00 |
FJ Net sales | 158 643.00 | | 158 643.00 | 158 643.00 |
FR Total operating income (I) | | | 158 643.00 | |
FW Other purchases and external expenses | | | 216 902.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 778.00 | |
GG - OPERATING RESULT (I - II) | | | -77 134.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 643.00 | | | 158 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 619.00 | | | 236 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 976.00 | | | -77 976.00 |
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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 | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
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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 | | 18 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 484.00 | | |
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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 | 207 622.00 | 207 622.00 | | 207 622.00 |
8L Deferred income | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 74 092.00 | 74 092.00 | | 74 092.00 |
VB VAT | 39 476.00 | 39 476.00 | | 39 476.00 |
VI Group and Associates | 60 842.00 | 60 842.00 | | 60 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 568.00 | 113 568.00 | | 113 568.00 |
VW VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 303.00 | 293 303.00 | | 293 303.00 |
