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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
AT Other tangible assets | 6 096.00 | 4 199.00 | 1 897.00 | 6 096.00 |
BJ TOTAL (I) | 14 452.00 | 12 075.00 | 2 377.00 | 14 452.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 605.00 | | 8 605.00 | 8 605.00 |
CO Grand total (0 to V) | 23 057.00 | 12 075.00 | 10 982.00 | 23 057.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -663.00 | 6 635.00 | | -663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | -7 299.00 | | -276.00 |
DL TOTAL (I) | 10 061.00 | 10 337.00 | | 10 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 96.00 | 144.00 | | 96.00 |
DY Tax and social security liabilities | 672.00 | 23.00 | | 672.00 |
EC TOTAL (IV) | 921.00 | 320.00 | | 921.00 |
EE Grand total (I to V) | 10 982.00 | 10 657.00 | | 10 982.00 |
EG Accrued income and payables due within one year | 921.00 | 320.00 | | 921.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 15 081.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 943.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | 9 783.00 | | 16 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 943.00 | 17 082.00 | | 16 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | -7 299.00 | | -276.00 |
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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 | 14 452.00 | | | 14 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 14 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096.00 | | | 6 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 10 551.00 | 1 524.00 | | 10 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 876.00 | | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 1 524.00 | | 2 675.00 |
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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 | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 3 995.00 | | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595.00 | 2 595.00 | | 2 595.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921.00 | 921.00 | | 921.00 |
