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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 | 15 600.00 | 867.00 | 14 733.00 | 15 600.00 |
BJ TOTAL (I) | 15 600.00 | 867.00 | 14 733.00 | 15 600.00 |
BT Goods | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 31 690.00 | | 31 690.00 | 31 690.00 |
CJ TOTAL (II) | 50 309.00 | | 50 309.00 | 50 309.00 |
CO Grand total (0 to V) | 65 909.00 | 867.00 | 65 042.00 | 65 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 300.00 | | | -22 300.00 |
DL TOTAL (I) | -17 300.00 | | | -17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 040.00 | | | 60 040.00 |
DX Trade payables and related accounts | 21 499.00 | | | 21 499.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 82 343.00 | | | 82 343.00 |
EE Grand total (I to V) | 65 042.00 | | | 65 042.00 |
EI Including equity loans | 60 040.00 | | | 60 040.00 |
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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 | 3 709.00 | | 3 709.00 | 3 709.00 |
FJ Net sales | 3 709.00 | | 3 709.00 | 3 709.00 |
FR Total operating income (I) | | | 3 709.00 | |
FS Purchases of goods (including customs duties) | | | 10 797.00 | |
FT Inventory change (goods) | | | -8 552.00 | |
FW Other purchases and external expenses | | | 22 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 25 909.00 | |
GG - OPERATING RESULT (I - II) | | | -22 200.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 709.00 | | | 3 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 009.00 | | | 26 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 300.00 | | | -22 300.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 200.00 | |
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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 | | 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 867.00 | | |
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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 | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 102.00 | 60 102.00 | | 60 102.00 |
UX Other trade receivables | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 343.00 | 82 343.00 | | 82 343.00 |
