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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 | 94 395.00 | 31 465.00 | 62 930.00 | 94 395.00 |
BJ TOTAL (I) | 94 395.00 | 31 465.00 | 62 930.00 | 94 395.00 |
BX Customers and related accounts | 97 577.00 | | 97 577.00 | 97 577.00 |
BZ Other receivables | 31 393.00 | | 31 393.00 | 31 393.00 |
CF Cash and cash equivalents | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 154 976.00 | | 154 976.00 | 154 976.00 |
CO Grand total (0 to V) | 249 371.00 | 31 465.00 | 217 906.00 | 249 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 517.00 | | | -8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 230.00 | -8 517.00 | | -40 230.00 |
DL TOTAL (I) | 51 253.00 | 91 483.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 825.00 | | 825.00 |
DX Trade payables and related accounts | 149 565.00 | 82 918.00 | | 149 565.00 |
DY Tax and social security liabilities | 16 263.00 | 14 712.00 | | 16 263.00 |
EC TOTAL (IV) | 166 653.00 | 98 455.00 | | 166 653.00 |
EE Grand total (I to V) | 217 906.00 | 189 938.00 | | 217 906.00 |
EG Accrued income and payables due within one year | 166 653.00 | 98 455.00 | | 166 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
EI Including equity loans | 825.00 | | | 825.00 |
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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 | 166 313.00 | | 166 313.00 | 166 313.00 |
FJ Net sales | 166 313.00 | | 166 313.00 | 166 313.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 313.00 | |
FW Other purchases and external expenses | | | 175 077.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GF Total Operating Expenses (II) | | | 206 543.00 | |
GG - OPERATING RESULT (I - II) | | | -40 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 313.00 | 275 008.00 | | 166 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 543.00 | 283 525.00 | | 206 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 230.00 | -8 517.00 | | -40 230.00 |
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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 | 94 395.00 | | | 94 395.00 |
I4 DECREASES Grand Total | | | 94 395.00 | |
IO DECREASES Total including other intangible assets | | | 94 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 395.00 | | | 94 395.00 |
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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 | | 31 465.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 465.00 | | |
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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 | 149 565.00 | 149 565.00 | | 149 565.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 97 577.00 | 97 577.00 | | 97 577.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 393.00 | 31 393.00 | | 31 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 971.00 | 128 971.00 | | 128 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 653.00 | 166 653.00 | | 166 653.00 |
