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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 | 11 666.00 | 11 563.00 | 103.00 | 11 666.00 |
AT Other tangible assets | 3 987.00 | 3 432.00 | 554.00 | 3 987.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 17 302.00 | 14 995.00 | 2 307.00 | 17 302.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 3 920.00 | | 3 920.00 | 3 920.00 |
CO Grand total (0 to V) | 21 222.00 | 14 995.00 | 6 227.00 | 21 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -3 954.00 | -4 356.00 | | -3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 402.00 | | 301.00 |
DL TOTAL (I) | 5 494.00 | 5 193.00 | | 5 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 51.00 | | 161.00 |
DY Tax and social security liabilities | 573.00 | 472.00 | | 573.00 |
EC TOTAL (IV) | 734.00 | 523.00 | | 734.00 |
EE Grand total (I to V) | 6 227.00 | 5 716.00 | | 6 227.00 |
EG Accrued income and payables due within one year | 734.00 | 523.00 | | 734.00 |
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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 | 12 237.00 | | 12 237.00 | 12 237.00 |
FJ Net sales | 12 237.00 | | 12 237.00 | 12 237.00 |
FR Total operating income (I) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 10 862.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 936.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 237.00 | 12 562.00 | | 12 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936.00 | 12 160.00 | | 11 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 402.00 | | 301.00 |
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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 | 16 637.00 | | 665.00 | 16 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 17 302.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322.00 | | 665.00 | 3 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 14 678.00 | 317.00 | | 14 678.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 206.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 111.00 | | 3 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166.00 | 516.00 | 1 650.00 | 2 166.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734.00 | 734.00 | | 734.00 |
