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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BJ TOTAL (I) | 32 537.00 | 32 537.00 | | 32 537.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 3 229.00 | | 3 229.00 | 3 229.00 |
CO Grand total (0 to V) | 35 766.00 | 32 537.00 | 3 229.00 | 35 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -67 351.00 | -57 562.00 | | -67 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | -9 789.00 | | -3 235.00 |
DL TOTAL (I) | -30 586.00 | -27 351.00 | | -30 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 23 189.00 | | 29 339.00 |
DX Trade payables and related accounts | 4 475.00 | 7 534.00 | | 4 475.00 |
DY Tax and social security liabilities | | 359.00 | | |
EC TOTAL (IV) | 33 815.00 | 32 486.00 | | 33 815.00 |
EE Grand total (I to V) | 3 229.00 | 5 135.00 | | 3 229.00 |
EI Including equity loans | 29 339.00 | | | 29 339.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 15 038.00 | | 15 038.00 | 15 038.00 |
FJ Net sales | 15 081.00 | | 15 081.00 | 15 081.00 |
FO Operating subsidies | | | 1 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 506.00 | |
FW Other purchases and external expenses | | | 13 192.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 6 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 506.00 | 10 514.00 | | 16 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 741.00 | 20 303.00 | | 19 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 235.00 | -9 789.00 | | -3 235.00 |
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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 | 32 537.00 | | | 32 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014.00 | | | 1 014.00 |
I4 DECREASES Grand Total | | | 32 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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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 | 32 537.00 | | | 32 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014.00 | | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 31 000.00 | | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 29 339.00 | 29 339.00 | | 29 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 815.00 | 33 815.00 | | 33 815.00 |
