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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 | 30 000.00 | 6 283.00 | 23 717.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 6 283.00 | 23 717.00 | 30 000.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 10 979.00 | | 10 979.00 | 10 979.00 |
CO Grand total (0 to V) | 40 979.00 | 6 283.00 | 34 696.00 | 40 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | | | -4 400.00 |
DL TOTAL (I) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | | | 30 494.00 |
DX Trade payables and related accounts | 3 434.00 | | | 3 434.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 34 096.00 | | | 34 096.00 |
EE Grand total (I to V) | 34 696.00 | | | 34 696.00 |
EG Accrued income and payables due within one year | 34 096.00 | | | 34 096.00 |
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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 | 21 098.00 | | 21 098.00 | 21 098.00 |
FJ Net sales | 22 809.00 | | 22 809.00 | 22 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 811.00 | |
FS Purchases of goods (including customs duties) | | | 11 249.00 | |
FT Inventory change (goods) | | | -523.00 | |
FW Other purchases and external expenses | | | 8 923.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 27 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 811.00 | | | 22 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 210.00 | | | 27 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | | | -4 400.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
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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 | | 6 283.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 283.00 | | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 096.00 | 34 096.00 | | 34 096.00 |
