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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 | 17 500.00 | 11 667.00 | 5 833.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 11 667.00 | 5 833.00 | 17 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 11 280.00 | | 11 280.00 | 11 280.00 |
CO Grand total (0 to V) | 28 780.00 | 11 667.00 | 17 114.00 | 28 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -16 209.00 | -12 934.00 | | -16 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | -3 275.00 | | -5 580.00 |
DL TOTAL (I) | 13 211.00 | 18 791.00 | | 13 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 6.00 | | 2 137.00 |
DX Trade payables and related accounts | 1 754.00 | 1 719.00 | | 1 754.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 3 903.00 | 1 725.00 | | 3 903.00 |
EE Grand total (I to V) | 17 114.00 | 20 516.00 | | 17 114.00 |
EG Accrued income and payables due within one year | 3 903.00 | 1 725.00 | | 3 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121.00 | 524.00 | 1 645.00 | 1 121.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 1 336.00 | 524.00 | 1 860.00 | 1 336.00 |
FR Total operating income (I) | | | 1 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 7 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860.00 | 985.00 | | 1 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440.00 | 4 260.00 | | 7 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | -3 275.00 | | -5 580.00 |
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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 | 17 500.00 | | | 17 500.00 |
I4 DECREASES Grand Total | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
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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 | 8 167.00 | 3 500.00 | | 8 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 3 500.00 | | 8 167.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903.00 | 3 903.00 | | 3 903.00 |
