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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 | 32 319.00 | 8 534.00 | 23 785.00 | 32 319.00 |
AT Other tangible assets | 1 250.00 | 383.00 | 867.00 | 1 250.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 33 569.00 | 8 917.00 | 24 652.00 | 33 569.00 |
BX Customers and related accounts | 50 300.00 | | 50 300.00 | 50 300.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 12 807.00 | | 12 807.00 | 12 807.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 16 890.00 | | 16 890.00 | 16 890.00 |
CO Grand total (0 to V) | 50 459.00 | 8 917.00 | 41 541.00 | 50 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -22 209.00 | -582.00 | | -22 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 324.00 | -21 628.00 | | -52 324.00 |
DL TOTAL (I) | 25 467.00 | 77 791.00 | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819.00 | 11 364.00 | | 13 819.00 |
DX Trade payables and related accounts | 1 778.00 | 18 664.00 | | 1 778.00 |
DY Tax and social security liabilities | 477.00 | 749.00 | | 477.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 16 074.00 | 42 778.00 | | 16 074.00 |
EE Grand total (I to V) | 41 541.00 | 120 569.00 | | 41 541.00 |
EG Accrued income and payables due within one year | 16 074.00 | 42 778.00 | | 16 074.00 |
EI Including equity loans | 13 819.00 | | | 13 819.00 |
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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 | 42 208.00 | | 42 208.00 | 42 208.00 |
FJ Net sales | 42 208.00 | | 42 208.00 | 42 208.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 11 982.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 22 458.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 51 484.00 | |
GG - OPERATING RESULT (I - II) | | | -51 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 16 717.00 | | | 16 717.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 329.00 | 21 628.00 | | 52 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 324.00 | -21 628.00 | | -52 324.00 |
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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 | 29 162.00 | | 14 407.00 | 29 162.00 |
I4 DECREASES Grand Total | | 10 000.00 | 33 569.00 | |
IO DECREASES Total including other intangible assets | | | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 162.00 | | 13 157.00 | 19 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 250.00 | 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 | 1 092.00 | 7 826.00 | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 7 443.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 50 300.00 | 50 300.00 | | 50 300.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 13 819.00 | 13 819.00 | | 13 819.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082.00 | 4 082.00 | | 4 082.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 074.00 | 16 074.00 | | 16 074.00 |
