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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 | 2 035.00 | 527.00 | 1 508.00 | 2 035.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 256.00 | 8 744.00 | 10 000.00 |
BJ TOTAL (I) | 12 035.00 | 1 782.00 | 10 253.00 | 12 035.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 69 095.00 | | 69 095.00 | 69 095.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 79 025.00 | | 79 025.00 | 79 025.00 |
CO Grand total (0 to V) | 91 060.00 | 1 782.00 | 89 278.00 | 91 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 024.00 | | | -16 024.00 |
DL TOTAL (I) | 83 976.00 | | | 83 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 3 429.00 | | | 3 429.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 5 302.00 | | | 5 302.00 |
EE Grand total (I to V) | 89 278.00 | | | 89 278.00 |
EG Accrued income and payables due within one year | 5 302.00 | | | 5 302.00 |
EI Including equity loans | 1 417.00 | | | 1 417.00 |
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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 | | | 74 558.00 | |
FD Production sold - goods | | | 44 983.00 | |
FJ Net sales | | | 119 541.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 119 559.00 | |
FS Purchases of goods (including customs duties) | | | 49 652.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FU Purchases of raw materials and other supplies | | | 4 369.00 | |
FW Other purchases and external expenses | | | 78 993.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GB Operating Expenses - Provisions | | | 1 782.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 135 469.00 | |
GG - OPERATING RESULT (I - II) | | | -15 909.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 559.00 | | | 119 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 584.00 | | | 135 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 024.00 | | | -16 024.00 |
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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 | | | 12 035.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 035.00 | |
I4 DECREASES Grand Total | | | 12 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 035.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 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 | | 1 782.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 527.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 256.00 | | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302.00 | 5 302.00 | | 5 302.00 |
