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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 64 529.00 | 64 529.00 | | 64 529.00 |
AV Fixed assets in progress | 17 489.00 | | 17 489.00 | 17 489.00 |
BJ TOTAL (I) | 84 518.00 | 65 529.00 | 18 989.00 | 84 518.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 8 456.00 | | 8 456.00 | 8 456.00 |
CO Grand total (0 to V) | 92 974.00 | 65 529.00 | 27 445.00 | 92 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 034.00 | 2 419.00 | | 2 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | -385.00 | | -761.00 |
DL TOTAL (I) | 16 273.00 | 17 034.00 | | 16 273.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 26.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 4 502.00 | | 3 906.00 |
DX Trade payables and related accounts | 5 604.00 | 4 465.00 | | 5 604.00 |
DY Tax and social security liabilities | 1 364.00 | 1 100.00 | | 1 364.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 11 172.00 | 10 263.00 | | 11 172.00 |
EE Grand total (I to V) | 27 445.00 | 27 297.00 | | 27 445.00 |
EG Accrued income and payables due within one year | 11 172.00 | 10 263.00 | | 11 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 26.00 | | 128.00 |
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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 | 3 213.00 | | 3 213.00 | 3 213.00 |
FJ Net sales | 3 213.00 | | 3 213.00 | 3 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 213.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 643.00 | | | 11 643.00 |
HH Total exceptional expenses (VIII) | 11 643.00 | | | 11 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 643.00 | | | -11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215.00 | 3 632.00 | | 3 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976.00 | 4 017.00 | | 3 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | -385.00 | | -761.00 |
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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 | 83 018.00 | | 1 500.00 | 83 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 84 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 64 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 529.00 | | | 64 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 989.00 | | 1 500.00 | 15 989.00 |
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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 | 65 029.00 | 500.00 | | 65 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | 500.00 | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 64 529.00 | | | 64 529.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456.00 | 8 456.00 | | 8 456.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 172.00 | 11 172.00 | | 11 172.00 |
