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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 016.00 | 13 855.00 | 7 161.00 | 21 016.00 |
AR Technical installations, industrial equipment and tools | 33 666.00 | 23 079.00 | 10 587.00 | 33 666.00 |
BJ TOTAL (I) | 54 682.00 | 36 934.00 | 17 748.00 | 54 682.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 56 526.00 | | 56 526.00 | 56 526.00 |
CO Grand total (0 to V) | 111 208.00 | 36 934.00 | 74 274.00 | 111 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 90 000.00 | | 120 000.00 |
DH Retained earnings | -37 091.00 | -14 038.00 | | -37 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 134.00 | -23 053.00 | | -17 134.00 |
DL TOTAL (I) | 65 774.00 | 52 909.00 | | 65 774.00 |
DX Trade payables and related accounts | 7 000.00 | 8 494.00 | | 7 000.00 |
DY Tax and social security liabilities | 1 500.00 | 2 500.00 | | 1 500.00 |
EC TOTAL (IV) | 8 500.00 | 10 994.00 | | 8 500.00 |
EE Grand total (I to V) | 74 274.00 | 63 903.00 | | 74 274.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 668.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 22 134.00 | |
GG - OPERATING RESULT (I - II) | | | -17 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 134.00 | 28 053.00 | | 22 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 134.00 | -23 053.00 | | -17 134.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 316.00 | | 350.00 | 33 316.00 |
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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 | 24 622.00 | 12 312.00 | | 24 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 5 628.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395.00 | 6 684.00 | | 16 395.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 10 733.00 | | 10 733.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500.00 | 8 500.00 | | 8 500.00 |
