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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 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 13 511.00 | 13 511.00 | | 13 511.00 |
AT Other tangible assets | 3 272.00 | 2 808.00 | 464.00 | 3 272.00 |
BJ TOTAL (I) | 19 284.00 | 18 819.00 | 464.00 | 19 284.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 625.00 | | 6 625.00 | 6 625.00 |
CO Grand total (0 to V) | 25 909.00 | 18 819.00 | 7 089.00 | 25 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -197 464.00 | -188 578.00 | | -197 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | -8 886.00 | | -7 301.00 |
DL TOTAL (I) | -179 765.00 | -172 464.00 | | -179 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 991.00 | 175 330.00 | | 182 991.00 |
DX Trade payables and related accounts | 2 311.00 | 4 069.00 | | 2 311.00 |
DY Tax and social security liabilities | 1 553.00 | 1 359.00 | | 1 553.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 186 855.00 | 181 007.00 | | 186 855.00 |
EE Grand total (I to V) | 7 089.00 | 8 543.00 | | 7 089.00 |
EG Accrued income and payables due within one year | 186 855.00 | 181 007.00 | | 186 855.00 |
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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 | 25 596.00 | | 25 596.00 | 25 596.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 596.00 | | 25 596.00 | 25 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 597.00 | |
FS Purchases of goods (including customs duties) | | | 23 801.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 898.00 | |
GG - OPERATING RESULT (I - II) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 264.00 | | |
A2 TOTAL ASSETS | -11.00 | 1 067.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 597.00 | 30 308.00 | | 25 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 898.00 | 39 194.00 | | 32 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | -8 886.00 | | -7 301.00 |
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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 | 19 284.00 | | | 19 284.00 |
I4 DECREASES Grand Total | | | 19 284.00 | |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 17 357.00 | 1 463.00 | | 17 357.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 1 223.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 240.00 | | 2 568.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 182 991.00 | 182 991.00 | | 182 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 855.00 | 186 855.00 | | 186 855.00 |
