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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
AT Other tangible assets | 5 391.00 | 5 391.00 | | 5 391.00 |
BJ TOTAL (I) | 16 715.00 | 16 715.00 | | 16 715.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 474.00 | | 1 474.00 | 1 474.00 |
CO Grand total (0 to V) | 18 189.00 | 16 715.00 | 1 474.00 | 18 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 514.00 | -6 470.00 | | -6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | -44.00 | | 85.00 |
DL TOTAL (I) | 1 071.00 | 986.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DY Tax and social security liabilities | | 32.00 | | |
EC TOTAL (IV) | 403.00 | 435.00 | | 403.00 |
EE Grand total (I to V) | 1 474.00 | 1 421.00 | | 1 474.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 680.00 | | 680.00 | 680.00 |
FR Total operating income (I) | | | 680.00 | |
FW Other purchases and external expenses | | | 425.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 595.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 680.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595.00 | 724.00 | | 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | -44.00 | | 85.00 |
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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 | 16 715.00 | | | 16 715.00 |
I4 DECREASES Grand Total | | | 16 715.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391.00 | | | 5 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 816.00 | | | 816.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403.00 | 403.00 | | 403.00 |
