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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 | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 4 108.00 | | 4 108.00 | 4 108.00 |
CO Grand total (0 to V) | 36 645.00 | 32 537.00 | 4 108.00 | 36 645.00 |
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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 | -52 398.00 | -45 266.00 | | -52 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 164.00 | -7 131.00 | | -5 164.00 |
DL TOTAL (I) | -17 562.00 | -12 398.00 | | -17 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 8 081.00 | | 17 099.00 |
DX Trade payables and related accounts | 3 993.00 | 2 969.00 | | 3 993.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 21 670.00 | 13 677.00 | | 21 670.00 |
EE Grand total (I to V) | 4 108.00 | 1 279.00 | | 4 108.00 |
EG Accrued income and payables due within one year | 21 670.00 | | | 21 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FG Production sold - services | | | 18 212.00 | |
FJ Net sales | | | 18 212.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 18 609.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 16 900.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 6 018.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 23 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 609.00 | 24 374.00 | | 18 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 773.00 | 31 506.00 | | 23 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 164.00 | -7 131.00 | | -5 164.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 17 100.00 | 17 100.00 | | 17 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 669.00 | 21 669.00 | | 21 669.00 |
