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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 | 17 580.00 | 12 188.00 | 5 392.00 | 17 580.00 |
BJ TOTAL (I) | 17 580.00 | 12 188.00 | 5 392.00 | 17 580.00 |
BX Customers and related accounts | 15 581.00 | | 15 581.00 | 15 581.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 25 369.00 | | 25 369.00 | 25 369.00 |
CO Grand total (0 to V) | 42 949.00 | 12 188.00 | 30 762.00 | 42 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 151.00 | 2 090.00 | | 3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | 1 061.00 | | -3 084.00 |
DL TOTAL (I) | 8 867.00 | 11 951.00 | | 8 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8 718.00 | | | 8 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 10 521.00 | | 8 012.00 |
DX Trade payables and related accounts | 1 620.00 | 1 572.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 155.00 | 1 186.00 | | 3 155.00 |
EA Other liabilities | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 21 894.00 | 13 667.00 | | 21 894.00 |
EE Grand total (I to V) | 30 762.00 | 25 619.00 | | 30 762.00 |
EG Accrued income and payables due within one year | 21 894.00 | 13 667.00 | | 21 894.00 |
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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 | 22 615.00 | | 22 615.00 | 22 615.00 |
FJ Net sales | 22 615.00 | | 22 615.00 | 22 615.00 |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 617.00 | |
FW Other purchases and external expenses | | | 27 116.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 36 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 617.00 | 12 184.00 | | 33 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 701.00 | 11 123.00 | | 36 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | 1 061.00 | | -3 084.00 |
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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 | 17 580.00 | | | 17 580.00 |
I4 DECREASES Grand Total | | | 17 580.00 | |
IO DECREASES Total including other intangible assets | | | 17 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | | 17 580.00 |
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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 | 10 430.00 | 1 758.00 | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | 1 758.00 | | 10 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 15 581.00 | | | 15 581.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 8 718.00 | 8 718.00 | | 8 718.00 |
VI Group and Associates | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 436.00 | 21 436.00 | | 21 436.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 894.00 | 21 894.00 | | 21 894.00 |
