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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 | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 5 135.00 | | 5 135.00 | 5 135.00 |
CO Grand total (0 to V) | 37 672.00 | 32 537.00 | 5 135.00 | 37 672.00 |
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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 | -57 562.00 | -52 398.00 | | -57 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 789.00 | -5 164.00 | | -9 789.00 |
DL TOTAL (I) | -27 351.00 | -17 562.00 | | -27 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189.00 | 17 099.00 | | 23 189.00 |
DX Trade payables and related accounts | 7 534.00 | 3 993.00 | | 7 534.00 |
DY Tax and social security liabilities | 359.00 | 577.00 | | 359.00 |
EC TOTAL (IV) | 32 486.00 | 21 670.00 | | 32 486.00 |
EE Grand total (I to V) | 5 135.00 | 4 108.00 | | 5 135.00 |
EG Accrued income and payables due within one year | 32 486.00 | 21 670.00 | | 32 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | | | 10 353.00 | |
FJ Net sales | | | 10 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 005.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 6 090.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 20 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 514.00 | 18 609.00 | | 10 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 303.00 | 23 773.00 | | 20 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 789.00 | -5 164.00 | | -9 789.00 |
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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 | 32 537.00 | | | 32 537.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 23 189.00 | 23 189.00 | | 23 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 486.00 | 32 486.00 | | 32 486.00 |
