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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 | 33 520.00 | 1 676.00 | 31 844.00 | 33 520.00 |
BJ TOTAL (I) | 33 520.00 | 1 676.00 | 31 844.00 | 33 520.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 57 427.00 | | 57 427.00 | 57 427.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 76 886.00 | | 76 886.00 | 76 886.00 |
CO Grand total (0 to V) | 110 406.00 | 1 676.00 | 108 730.00 | 110 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | | | 23 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598.00 | | | -4 598.00 |
DL TOTAL (I) | 29 402.00 | | | 29 402.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 1 683.00 | | | 1 683.00 |
DY Tax and social security liabilities | 3 546.00 | | | 3 546.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 79 328.00 | | | 79 328.00 |
EE Grand total (I to V) | 108 730.00 | | | 108 730.00 |
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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 | 51 430.00 | | 51 430.00 | 51 430.00 |
FJ Net sales | 51 430.00 | | 51 430.00 | 51 430.00 |
FR Total operating income (I) | | | 51 430.00 | |
FW Other purchases and external expenses | | | 48 414.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 4 613.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 56 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 430.00 | | | 51 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 028.00 | | | 56 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598.00 | | | -4 598.00 |
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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 | | | 33 520.00 | |
I4 DECREASES Grand Total | | | 33 520.00 | |
IO DECREASES Total including other intangible assets | | | 33 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 520.00 | |
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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 | | 1 676.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 55 980.00 | 55 980.00 | | 55 980.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 459.00 | | 19 459.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 328.00 | 61 328.00 | 18 000.00 | 79 328.00 |
