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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 | 310 412.00 | 310 412.00 | | 310 412.00 |
BJ TOTAL (I) | 310 412.00 | 310 412.00 | | 310 412.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 27 380.00 | | 27 380.00 | 27 380.00 |
CO Grand total (0 to V) | 337 791.00 | 310 412.00 | 27 380.00 | 337 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -39 102.00 | -2 719.00 | | -39 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 540.00 | -36 382.00 | | -8 540.00 |
DL TOTAL (I) | -22 942.00 | -14 402.00 | | -22 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 17 352.00 | | 50 000.00 |
DX Trade payables and related accounts | | 6 810.00 | | |
DY Tax and social security liabilities | 322.00 | 458.00 | | 322.00 |
EC TOTAL (IV) | 50 322.00 | 24 620.00 | | 50 322.00 |
EE Grand total (I to V) | 27 380.00 | 10 218.00 | | 27 380.00 |
EG Accrued income and payables due within one year | 50 322.00 | 24 620.00 | | 50 322.00 |
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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 | 13 569.00 | | 13 569.00 | 13 569.00 |
FJ Net sales | 13 569.00 | | 13 569.00 | 13 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 569.00 | |
FW Other purchases and external expenses | | | 39 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 461.00 | |
GG - OPERATING RESULT (I - II) | | | -25 892.00 | |
GL Other interest and similar income | | | 17 352.00 | |
GP Total financial income (V) | | | 17 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 921.00 | 20 480.00 | | 30 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 461.00 | 56 862.00 | | 39 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 540.00 | -36 382.00 | | -8 540.00 |
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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 | 310 412.00 | | | 310 412.00 |
I4 DECREASES Grand Total | | | 310 412.00 | |
IO DECREASES Total including other intangible assets | | | 310 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 412.00 | | | 310 412.00 |
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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 | 310 412.00 | | | 310 412.00 |
PE DEPRECIATION Total including other intangible assets | 310 412.00 | | | 310 412.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 17 352.00 | 17 352.00 | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 824.00 | | 3 824.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 620.00 | 24 620.00 | | 24 620.00 |
