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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 34 326.00 | 11 075.00 | 23 251.00 | 34 326.00 |
BJ TOTAL (I) | 35 626.00 | 12 375.00 | 23 251.00 | 35 626.00 |
BT Goods | 38 996.00 | | 38 996.00 | 38 996.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 11 352.00 | | 11 352.00 | 11 352.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 62 388.00 | | 62 388.00 | 62 388.00 |
CO Grand total (0 to V) | 98 014.00 | 12 375.00 | 85 640.00 | 98 014.00 |
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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 | -119 240.00 | -39 788.00 | | -119 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 928.00 | -79 452.00 | | -88 928.00 |
DL TOTAL (I) | -183 169.00 | -94 240.00 | | -183 169.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 2.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 569.00 | 162 176.00 | | 238 569.00 |
DX Trade payables and related accounts | 18 301.00 | 40 820.00 | | 18 301.00 |
DY Tax and social security liabilities | 11 929.00 | 6 482.00 | | 11 929.00 |
EC TOTAL (IV) | 268 808.00 | 209 479.00 | | 268 808.00 |
EE Grand total (I to V) | 85 639.00 | 115 239.00 | | 85 639.00 |
EG Accrued income and payables due within one year | 268 808.00 | 209 479.00 | | 268 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 2.00 | | 10.00 |
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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 | | | 20 021.00 | |
FG Production sold - services | | | 2 885.00 | |
FJ Net sales | | | 22 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 23 153.00 | |
FS Purchases of goods (including customs duties) | | | 10 557.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 45 996.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 32 030.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 109 083.00 | |
GG - OPERATING RESULT (I - II) | | | -85 930.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | -1 717.00 | -638.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 153.00 | 8 389.00 | | 23 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 081.00 | 87 841.00 | | 112 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 928.00 | -79 452.00 | | -88 928.00 |
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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 | 34 545.00 | | 5 556.00 | 34 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | 4 475.00 | 35 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | 4 475.00 | 34 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | 5 556.00 | 33 245.00 |
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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 | 6 977.00 | 9 872.00 | 4 475.00 | 6 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | 418.00 | | 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 9 455.00 | 4 475.00 | 6 095.00 |
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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 | 18 301.00 | 18 301.00 | | 18 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 569.00 | 238 569.00 | | 238 569.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 268 809.00 | | | 268 809.00 |
VP Miscellaneous | 9 322.00 | 9 322.00 | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 809.00 | 268 809.00 | | 268 809.00 |
