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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 | 73 973.00 | 43 303.00 | 30 670.00 | 73 973.00 |
BJ TOTAL (I) | 73 973.00 | 43 303.00 | 30 670.00 | 73 973.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 28 578.00 | | 28 578.00 | 28 578.00 |
CO Grand total (0 to V) | 102 551.00 | 43 303.00 | 59 248.00 | 102 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 605.00 | | | -54 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 629.00 | -54 605.00 | | -45 629.00 |
DL TOTAL (I) | -90 234.00 | -44 605.00 | | -90 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 59.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 582.00 | | 4 650.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 143 769.00 | 124 951.00 | | 143 769.00 |
DY Tax and social security liabilities | 1 000.00 | 120.00 | | 1 000.00 |
EC TOTAL (IV) | 149 482.00 | 135 713.00 | | 149 482.00 |
EE Grand total (I to V) | 59 248.00 | 91 107.00 | | 59 248.00 |
EG Accrued income and payables due within one year | 149 482.00 | 131 213.00 | | 149 482.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 34 809.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 562.00 | |
GG - OPERATING RESULT (I - II) | | | -45 561.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 3 001.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 630.00 | 57 606.00 | | 65 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 629.00 | -54 605.00 | | -45 629.00 |
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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 | 73 973.00 | | | 73 973.00 |
I4 DECREASES Grand Total | | | 73 973.00 | |
IO DECREASES Total including other intangible assets | | | 73 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 973.00 | | | 73 973.00 |
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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 | 12 430.00 | 30 873.00 | | 12 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | 30 873.00 | | 12 430.00 |
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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 | 143 769.00 | 143 769.00 | | 143 769.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 770.00 | 21 770.00 | | 21 770.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 482.00 | 149 482.00 | | 149 482.00 |
