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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 | 37 779.00 | 7 555.00 | 30 223.00 | 37 779.00 |
BJ TOTAL (I) | 37 779.00 | 7 555.00 | 30 223.00 | 37 779.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 4 613.00 | | 4 613.00 | 4 613.00 |
CO Grand total (0 to V) | 42 392.00 | 7 555.00 | 34 836.00 | 42 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 161.00 | 1 161.00 | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 276.00 | -4 276.00 | | -4 276.00 |
DL TOTAL (I) | 1 834.00 | 1 834.00 | | 1 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 437.00 | 18 335.00 | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628.00 | 25 576.00 | | 20 628.00 |
DX Trade payables and related accounts | 2 221.00 | 1 097.00 | | 2 221.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 2 629.00 | 1 097.00 | | 2 629.00 |
EE Grand total (I to V) | 34 836.00 | 46 843.00 | | 34 836.00 |
EG Accrued income and payables due within one year | 28 321.00 | 31 571.00 | | 28 321.00 |
EI Including equity loans | 20 628.00 | | | 20 628.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 6 120.00 | | 6 120.00 | 6 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 1 598.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 9 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 750.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | -4 276.00 | | -3 693.00 |
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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 | | 7 555.00 | | |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 392.00 | 42 392.00 | | 42 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 694.00 | 28 322.00 | 8 373.00 | 36 694.00 |
