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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
BJ TOTAL (I) | 12 195.00 | 12 195.00 | | 12 195.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 29 926.00 | | 29 926.00 | 29 926.00 |
CO Grand total (0 to V) | 42 122.00 | 12 195.00 | 29 926.00 | 42 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 916.00 | | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | | | -2 475.00 |
DL TOTAL (I) | 8 826.00 | | | 8 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 664.00 | | | 14 664.00 |
DX Trade payables and related accounts | 5 882.00 | | | 5 882.00 |
DY Tax and social security liabilities | 353.00 | | | 353.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 21 100.00 | | | 21 100.00 |
EE Grand total (I to V) | 29 926.00 | | | 29 926.00 |
EG Accrued income and payables due within one year | 21 100.00 | | | 21 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 378.00 | | 21 378.00 | 21 378.00 |
FG Production sold - services | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 27 142.00 | | 27 142.00 | 27 142.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 146.00 | |
FS Purchases of goods (including customs duties) | | | 15 072.00 | |
FW Other purchases and external expenses | | | 14 063.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 146.00 | | | 27 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 621.00 | | | 29 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | | | -2 475.00 |
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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 | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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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 | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
UX Other trade receivables | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101.00 | 21 101.00 | | 21 101.00 |
