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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 493.00 | 51 493.00 | | 51 493.00 |
028 Tangible Assets | 625.00 | 625.00 | | 625.00 |
044 Total Fixed Assets | 52 118.00 | 52 118.00 | | 52 118.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 3 218.00 | | 3 218.00 | 3 218.00 |
096 Total Current Assets + Prepaid Expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
110 Total Assets | 55 596.00 | 52 118.00 | 3 477.00 | 55 596.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 523.00 | |
142 Total Equity - Total I | | | 3 477.00 | |
180 Liabilities Total | | | 3 477.00 | |
AB Establishment Expenses | 13 494.00 | 11 942.00 | 1 552.00 | 13 494.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 33 757.00 | 4 243.00 | 38 000.00 |
AT Other tangible assets | 625.00 | 555.00 | 70.00 | 625.00 |
BJ TOTAL (I) | 52 118.00 | 46 254.00 | 5 865.00 | 52 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 437.00 | | 2 437.00 | 2 437.00 |
CO Grand total (0 to V) | 54 556.00 | 46 254.00 | 8 302.00 | 54 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 400.00 | | | 1 400.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 1 611.00 | | | 1 611.00 |
242 Other external expenses | 274.00 | | | 274.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
254 Depreciation and amortization | 5 865.00 | | | 5 865.00 |
264 Total operating expenses | 6 283.00 | | | 6 283.00 |
270 Operating profit | -4 672.00 | | | -4 672.00 |
290 Exceptional income | 3 159.00 | | | 3 159.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -1 523.00 | | | -1 523.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 243.00 | -18 729.00 | | -31 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 243.00 | -12 514.00 | | 31 243.00 |
DL TOTAL (I) | 5 000.00 | -26 243.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 47 135.00 | | 3 159.00 |
DX Trade payables and related accounts | 108.00 | 1 208.00 | | 108.00 |
DY Tax and social security liabilities | 35.00 | 727.00 | | 35.00 |
EC TOTAL (IV) | 3 302.00 | 49 071.00 | | 3 302.00 |
EE Grand total (I to V) | 8 302.00 | 22 828.00 | | 8 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 52 118.00 | | | 52 118.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 1 850.00 | | 1 850.00 | 1 850.00 |
FR Total operating income (I) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 15 563.00 | |
GG - OPERATING RESULT (I - II) | | | -13 713.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 977.00 | | | 44 977.00 |
HD Total exceptional income (VII) | 44 977.00 | | | 44 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 977.00 | | | 44 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 827.00 | 1 400.00 | | 46 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 584.00 | 13 915.00 | | 15 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 243.00 | -12 514.00 | | 31 243.00 |
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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 | 35 830.00 | 10 424.00 | | 35 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 243.00 | 2 699.00 | | 9 243.00 |
PE DEPRECIATION Total including other intangible assets | 26 157.00 | 7 600.00 | | 26 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 125.00 | | 430.00 |
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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 | 108.00 | 108.00 | | 108.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302.00 | 3 302.00 | | 3 302.00 |
