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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 | 4 766.00 | 941.00 | 3 825.00 | 4 766.00 |
AT Other tangible assets | 2 000.00 | 1 397.00 | 603.00 | 2 000.00 |
BJ TOTAL (I) | 6 766.00 | 2 339.00 | 4 427.00 | 6 766.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 9 290.00 | 2 339.00 | 6 951.00 | 9 290.00 |
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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 | -2 888.00 | | | -2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -2 888.00 | | -3 683.00 |
DL TOTAL (I) | 3 429.00 | 7 112.00 | | 3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 683.00 | | 2 353.00 |
DX Trade payables and related accounts | 1 170.00 | 987.00 | | 1 170.00 |
EC TOTAL (IV) | 3 522.00 | 1 670.00 | | 3 522.00 |
EE Grand total (I to V) | 6 951.00 | 8 781.00 | | 6 951.00 |
EG Accrued income and payables due within one year | 3 522.00 | 1 670.00 | | 3 522.00 |
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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 | 6 361.00 | | 6 361.00 | 6 361.00 |
FJ Net sales | 6 361.00 | | 6 361.00 | 6 361.00 |
FR Total operating income (I) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 8 684.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 10 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 361.00 | 9 261.00 | | 6 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044.00 | 12 150.00 | | 10 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | -2 888.00 | | -3 683.00 |
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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 | 6 766.00 | | | 6 766.00 |
I4 DECREASES Grand Total | | | 6 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 155.00 | 1 184.00 | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 477.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 708.00 | | 690.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522.00 | 3 522.00 | | 3 522.00 |
