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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 | 2 102.00 | 331.00 | 1 771.00 | 2 102.00 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 1 553.00 | 3 560.00 | 5 113.00 |
BJ TOTAL (I) | 7 229.00 | 1 884.00 | 5 346.00 | 7 229.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 13 740.00 | | 13 740.00 | 13 740.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 14 585.00 | | 14 585.00 | 14 585.00 |
CO Grand total (0 to V) | 21 814.00 | 1 884.00 | 19 931.00 | 21 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | | | -2 584.00 |
DL TOTAL (I) | 17 416.00 | | | 17 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 616.00 | | | 616.00 |
EC TOTAL (IV) | 2 515.00 | | | 2 515.00 |
EE Grand total (I to V) | 19 931.00 | | | 19 931.00 |
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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 | 5 867.00 | | 5 867.00 | 5 867.00 |
FJ Net sales | 5 867.00 | | 5 867.00 | 5 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FR Total operating income (I) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 039.00 | | | 6 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623.00 | | | 8 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584.00 | | | -2 584.00 |
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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 | | | 7 229.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 884.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 553.00 | | |
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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 | 616.00 | 616.00 | | 616.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515.00 | 2 515.00 | | 2 515.00 |
