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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 | 5 043.00 | 4 074.00 | 969.00 | 5 043.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 187.00 | 1 308.00 | 1 495.00 |
BJ TOTAL (I) | 6 538.00 | 4 261.00 | 2 277.00 | 6 538.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 5 192.00 | | 5 192.00 | 5 192.00 |
CO Grand total (0 to V) | 11 730.00 | 4 261.00 | 7 469.00 | 11 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 574.00 | | | -18 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | -18 574.00 | | -1 183.00 |
DL TOTAL (I) | 243.00 | 1 426.00 | | 243.00 |
DX Trade payables and related accounts | 5 357.00 | 1 440.00 | | 5 357.00 |
DY Tax and social security liabilities | 75.00 | 2 117.00 | | 75.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 7 226.00 | 3 557.00 | | 7 226.00 |
EE Grand total (I to V) | 7 469.00 | 4 983.00 | | 7 469.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 783.00 | |
FW Other purchases and external expenses | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 783.00 | 10 583.00 | | 20 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 966.00 | 29 156.00 | | 21 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | -18 574.00 | | -1 183.00 |
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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 | 5 043.00 | | 1 495.00 | 5 043.00 |
I4 DECREASES Grand Total | | | 6 538.00 | |
IO DECREASES Total including other intangible assets | | | 5 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 043.00 | | | 5 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 495.00 | |
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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 | 2 402.00 | 1 859.00 | | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 1 672.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226.00 | 7 226.00 | | 7 226.00 |
