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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 | 37 630.00 | 21.00 | 37 609.00 | 37 630.00 |
AF Concessions, Patents and Similar Rights | 53 200.00 | 30.00 | 53 170.00 | 53 200.00 |
BJ TOTAL (I) | 90 830.00 | 50.00 | 90 779.00 | 90 830.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 54 678.00 | | 54 678.00 | 54 678.00 |
CO Grand total (0 to V) | 145 508.00 | 50.00 | 145 457.00 | 145 508.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | | | 2 637.00 |
DL TOTAL (I) | 27 637.00 | | | 27 637.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 3 231.00 | | | 3 231.00 |
DZ Fixed asset liabilities and related accounts | 108 996.00 | | | 108 996.00 |
EC TOTAL (IV) | 117 821.00 | | | 117 821.00 |
EE Grand total (I to V) | 145 457.00 | | | 145 457.00 |
EG Accrued income and payables due within one year | 117 821.00 | | | 117 821.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 7 696.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763.00 | | | 8 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | | | 2 637.00 |
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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 | | | 90 830.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 630.00 | |
I4 DECREASES Grand Total | | | 90 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 630.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 200.00 | |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 996.00 | 108 996.00 | | 108 996.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696.00 | 32 696.00 | | 32 696.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 821.00 | 117 821.00 | | 117 821.00 |
