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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 | 2 084.00 | 951.00 | 1 133.00 | 2 084.00 |
AF Concessions, Patents and Similar Rights | 19 455.00 | 10 113.00 | 9 342.00 | 19 455.00 |
BJ TOTAL (I) | 21 540.00 | 11 064.00 | 10 476.00 | 21 540.00 |
BT Goods | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 5 910.00 | | 5 910.00 | 5 910.00 |
CO Grand total (0 to V) | 27 451.00 | 11 064.00 | 16 386.00 | 27 451.00 |
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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 |
DH Retained earnings | -11 700.00 | | | -11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 557.00 | | | -7 557.00 |
DL TOTAL (I) | 5 741.00 | | | 5 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 475.00 | | | 2 475.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 10 644.00 | | | 10 644.00 |
EE Grand total (I to V) | 16 386.00 | | | 16 386.00 |
EG Accrued income and payables due within one year | 10 644.00 | | | 10 644.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 191.00 | | 191.00 | 191.00 |
FR Total operating income (I) | | | 191.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FT Inventory change (goods) | | | 166.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | | | 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749.00 | | | 7 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 557.00 | | | -7 557.00 |
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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 | 21 540.00 | | | 21 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 21 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
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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 | 6 756.00 | 4 308.00 | | 6 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | 416.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 3 891.00 | | 6 222.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 644.00 | 10 644.00 | | 10 644.00 |
