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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 | 150 360.00 | 150 360.00 | | 150 360.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 1 482.00 | 2 025.00 | 3 508.00 |
AT Other tangible assets | 5 668.00 | 5 253.00 | 415.00 | 5 668.00 |
BJ TOTAL (I) | 159 535.00 | 157 095.00 | 2 440.00 | 159 535.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 16 537.00 | | 16 537.00 | 16 537.00 |
CO Grand total (0 to V) | 176 073.00 | 157 095.00 | 18 978.00 | 176 073.00 |
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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 | 3 297.00 | 1 809.00 | | 3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | 1 488.00 | | -1 182.00 |
DL TOTAL (I) | 10 915.00 | 12 097.00 | | 10 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 7 348.00 | 7 041.00 | | 7 348.00 |
DY Tax and social security liabilities | 249.00 | 129.00 | | 249.00 |
EC TOTAL (IV) | 8 063.00 | 7 635.00 | | 8 063.00 |
EE Grand total (I to V) | 18 978.00 | 19 732.00 | | 18 978.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 282.00 | |
FR Total operating income (I) | | | 8 282.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 262.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | 1 488.00 | | -1 182.00 |
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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 | 160 061.00 | | 2 179.00 | 160 061.00 |
I4 DECREASES Grand Total | | 2 705.00 | 159 535.00 | |
IO DECREASES Total including other intangible assets | | | 150 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 9 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 360.00 | | | 150 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 701.00 | | 2 179.00 | 9 701.00 |
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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 | 158 385.00 | 1 414.00 | 2 705.00 | 158 385.00 |
PE DEPRECIATION Total including other intangible assets | 150 341.00 | 19.00 | | 150 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 1 395.00 | 2 705.00 | 8 044.00 |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 2 132.00 | | | 2 132.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 553.00 | | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508.00 | 8 508.00 | | 8 508.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 063.00 | 8 063.00 | | 8 063.00 |
