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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 | 37 725.00 | 37 725.00 | | 37 725.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 43 350.00 | 37 725.00 | 5 625.00 | 43 350.00 |
BX Customers and related accounts | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 40 240.00 | | 40 240.00 | 40 240.00 |
CO Grand total (0 to V) | 83 590.00 | 37 725.00 | 45 865.00 | 83 590.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 10 570.00 | | | 10 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360.00 | 11 570.00 | | -5 360.00 |
DL TOTAL (I) | 16 210.00 | 21 570.00 | | 16 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 3 787.00 | | 3 787.00 |
DX Trade payables and related accounts | 21 882.00 | 18 654.00 | | 21 882.00 |
DY Tax and social security liabilities | 3 986.00 | 6 368.00 | | 3 986.00 |
EC TOTAL (IV) | 29 655.00 | 28 809.00 | | 29 655.00 |
EE Grand total (I to V) | 45 865.00 | 50 379.00 | | 45 865.00 |
EG Accrued income and payables due within one year | 29 655.00 | 28 809.00 | | 29 655.00 |
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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 | 73 823.00 | | 73 823.00 | 73 823.00 |
FJ Net sales | 73 823.00 | | 73 823.00 | 73 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 823.00 | |
FW Other purchases and external expenses | | | 73 768.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 80 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -946.00 | 2 042.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 823.00 | 52 851.00 | | 73 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 183.00 | 41 281.00 | | 79 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360.00 | 11 570.00 | | -5 360.00 |
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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 | 37 725.00 | | 5 625.00 | 37 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 43 350.00 | |
IO DECREASES Total including other intangible assets | | | 37 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 725.00 | | | 37 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 625.00 | |
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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 | 31 892.00 | 5 833.00 | | 31 892.00 |
PE DEPRECIATION Total including other intangible assets | 31 892.00 | 5 833.00 | | 31 892.00 |
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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 | 21 882.00 | 21 882.00 | | 21 882.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 9 763.00 | | | 9 763.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VM Income taxes | 946.00 | | | 946.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 042.00 | 24 042.00 | | 24 042.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 655.00 | 29 655.00 | | 29 655.00 |
