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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 | 24 900.00 | 2 905.00 | 21 995.00 | 24 900.00 |
AT Other tangible assets | 22 654.00 | 604.00 | 22 050.00 | 22 654.00 |
BJ TOTAL (I) | 47 554.00 | 3 509.00 | 44 045.00 | 47 554.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 15 891.00 | | 15 891.00 | 15 891.00 |
CO Grand total (0 to V) | 63 445.00 | 3 509.00 | 59 936.00 | 63 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663.00 | | | -14 663.00 |
DL TOTAL (I) | -9 663.00 | | | -9 663.00 |
DU Loans and Debts from Credit Institutions (3) | 57 140.00 | | | 57 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | | | 5 222.00 |
DW Advances and down payments received on current orders | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 3 446.00 | | | 3 446.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 69 599.00 | | | 69 599.00 |
EE Grand total (I to V) | 59 936.00 | | | 59 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 7 005.00 | | 7 005.00 | 7 005.00 |
FJ Net sales | 7 005.00 | | 7 005.00 | 7 005.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 20 469.00 | |
GG - OPERATING RESULT (I - II) | | | -13 462.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007.00 | | | 7 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 669.00 | | | 21 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663.00 | | | -14 663.00 |
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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 | | 3 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604.00 | | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8B Suppliers and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 57 140.00 | 37 911.00 | 19 229.00 | 57 140.00 |
VS Prepaid expenses | 14 539.00 | 14 539.00 | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 159.00 | 46 930.00 | 19 229.00 | 66 159.00 |
