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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 | 9 000.00 | 5 743.00 | 3 256.00 | 9 000.00 |
AT Other tangible assets | 8 021.00 | 2 715.00 | 5 306.00 | 8 021.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 21 021.00 | 8 458.00 | 12 562.00 | 21 021.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 17 166.00 | | 17 166.00 | 17 166.00 |
CO Grand total (0 to V) | 38 188.00 | 8 458.00 | 29 729.00 | 38 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | -33 901.00 | -27 380.00 | | -33 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 053.00 | -6 520.00 | | -19 053.00 |
DL TOTAL (I) | -50 954.00 | -32 901.00 | | -50 954.00 |
DU Loans and Debts from Credit Institutions (3) | 67 872.00 | 63 193.00 | | 67 872.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 222.00 | 3 437.00 | | 4 222.00 |
EA Other liabilities | 6 789.00 | 6 789.00 | | 6 789.00 |
EC TOTAL (IV) | 80 683.00 | 74 621.00 | | 80 683.00 |
EE Grand total (I to V) | 29 729.00 | 41 720.00 | | 29 729.00 |
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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 | 16 164.00 | | 16 164.00 | 16 164.00 |
FJ Net sales | 16 164.00 | | 16 164.00 | 16 164.00 |
FR Total operating income (I) | | | 16 164.00 | |
FW Other purchases and external expenses | | | 29 368.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 373.00 | |
GG - OPERATING RESULT (I - II) | | | -18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | 70.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 70.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -70.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 164.00 | 18 758.00 | | 16 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 217.00 | 25 278.00 | | 35 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 053.00 | -6 520.00 | | -19 053.00 |
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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 | 4 144.00 | 4 315.00 | | 4 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 2 250.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 2 065.00 | | 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 872.00 | 67 872.00 | | 67 872.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 15 053.00 | 15 053.00 | | 15 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053.00 | 15 053.00 | | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 684.00 | 80 684.00 | | 80 684.00 |
