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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 | 5 000.00 | 800.00 | 4 200.00 | 5 000.00 |
AJ Other Intangible Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 15 602.00 | 1 760.00 | 13 842.00 | 15 602.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BR Intermediate and finished products | 724.00 | | 724.00 | 724.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 4 147.00 | | 4 147.00 | 4 147.00 |
CO Grand total (0 to V) | 19 749.00 | 1 760.00 | 17 989.00 | 19 749.00 |
CX Development or Research and Development Expenses | 7 227.00 | 960.00 | 6 267.00 | 7 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 36.00 | 21.00 | | 36.00 |
DH Retained earnings | 688.00 | 392.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | 311.00 | | 579.00 |
DL TOTAL (I) | 4 803.00 | 4 224.00 | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | 8 639.00 | | 12 696.00 |
DX Trade payables and related accounts | 225.00 | 331.00 | | 225.00 |
DY Tax and social security liabilities | 264.00 | 217.00 | | 264.00 |
EC TOTAL (IV) | 13 186.00 | 9 187.00 | | 13 186.00 |
EE Grand total (I to V) | 17 989.00 | 13 411.00 | | 17 989.00 |
EG Accrued income and payables due within one year | 13 186.00 | 9 187.00 | | 13 186.00 |
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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 | 918.00 | | 918.00 | 918.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 938.00 | | 938.00 | 938.00 |
FM Inventory production | | | -12.00 | |
FN Capitalized production | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 728.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 047.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 55.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728.00 | 8 081.00 | | 5 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149.00 | 7 770.00 | | 5 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 311.00 | | 579.00 |
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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 | 10 802.00 | | 4 800.00 | 10 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 727.00 | | 3 500.00 | 3 727.00 |
I4 DECREASES Grand Total | | | 15 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | 1 300.00 | 7 075.00 |
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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 | 880.00 | 880.00 | | 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480.00 | 480.00 | | 480.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VI Group and Associates | 12 696.00 | 12 696.00 | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 329.00 | | 1 329.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186.00 | 13 186.00 | | 13 186.00 |
