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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 | 401 000.00 | 351 000.00 | 50 000.00 | 401 000.00 |
BJ TOTAL (I) | 401 000.00 | 351 000.00 | 50 000.00 | 401 000.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 101.00 | | 38 101.00 | 38 101.00 |
CO Grand total (0 to V) | 439 101.00 | 351 000.00 | 88 101.00 | 439 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 276.00 | 140 000.00 | | 326 276.00 |
DH Retained earnings | -170 361.00 | -75 276.00 | | -170 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 994.00 | -95 084.00 | | -79 994.00 |
DL TOTAL (I) | 75 922.00 | -30 361.00 | | 75 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 276.00 | | |
DX Trade payables and related accounts | 8 653.00 | 6 119.00 | | 8 653.00 |
DY Tax and social security liabilities | 3 527.00 | 7 225.00 | | 3 527.00 |
EA Other liabilities | | 1 341.00 | | |
EC TOTAL (IV) | 12 179.00 | 200 961.00 | | 12 179.00 |
EE Grand total (I to V) | 88 101.00 | 170 600.00 | | 88 101.00 |
EG Accrued income and payables due within one year | 12 179.00 | 200 961.00 | | 12 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 744.00 | | 27 744.00 | 27 744.00 |
FJ Net sales | 27 744.00 | | 27 744.00 | 27 744.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 752.00 | |
FW Other purchases and external expenses | | | 23 221.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 11 837.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 110 535.00 | |
GG - OPERATING RESULT (I - II) | | | -82 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | -135.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 542.00 | 40 322.00 | | 30 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 535.00 | 135 406.00 | | 110 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 994.00 | -95 084.00 | | -79 994.00 |
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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 | 401 600.00 | | | 401 600.00 |
I4 DECREASES Grand Total | | 600.00 | 401 000.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 281 600.00 | 70 000.00 | 600.00 | 281 600.00 |
PE DEPRECIATION Total including other intangible assets | 281 000.00 | 70 000.00 | | 281 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 17 359.00 | 17 359.00 | | 17 359.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 641.00 | 18 641.00 | | 18 641.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 179.00 | 12 179.00 | | 12 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 975.00 | | | 5 975.00 |
ST Other accounts | 8 997.00 | | | 8 997.00 |
XQ Rental, rental and co-ownership charges | 8 249.00 | | | 8 249.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | | | 597.00 |
YY Amount of VAT collected | 6 107.00 | | | 6 107.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 221.00 | | | 23 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
