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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 | 42 621.00 | 10 703.00 | 31 918.00 | 42 621.00 |
BJ TOTAL (I) | 42 621.00 | 10 703.00 | 31 918.00 | 42 621.00 |
BX Customers and related accounts | 38 834.00 | | 38 834.00 | 38 834.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 61 630.00 | | 61 630.00 | 61 630.00 |
CO Grand total (0 to V) | 104 252.00 | 10 703.00 | 93 549.00 | 104 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | | | -21 419.00 |
DL TOTAL (I) | 28 581.00 | | | 28 581.00 |
DX Trade payables and related accounts | 58 834.00 | | | 58 834.00 |
DY Tax and social security liabilities | 6 134.00 | | | 6 134.00 |
EC TOTAL (IV) | 64 968.00 | | | 64 968.00 |
EE Grand total (I to V) | 93 549.00 | | | 93 549.00 |
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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 | 48 702.00 | | 48 702.00 | 48 702.00 |
FJ Net sales | 48 702.00 | | 48 702.00 | 48 702.00 |
FR Total operating income (I) | | | 48 702.00 | |
FW Other purchases and external expenses | | | 59 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GF Total Operating Expenses (II) | | | 70 121.00 | |
GG - OPERATING RESULT (I - II) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 702.00 | | | 48 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 121.00 | | | 70 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 419.00 | | | -21 419.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 42 621.00 | |
I4 DECREASES Grand Total | | | 42 621.00 | |
IO DECREASES Total including other intangible assets | | | 42 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 621.00 | |
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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 | | 10 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 834.00 | 38 834.00 | | 38 834.00 |
VP Miscellaneous | 16 714.00 | 16 714.00 | | 16 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 630.00 | 61 630.00 | | 61 630.00 |
