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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 2 372.00 | 2 372.00 | | 2 372.00 |
BJ TOTAL (I) | 18 872.00 | 18 872.00 | | 18 872.00 |
BX Customers and related accounts | 3 660.00 | 3 060.00 | 599.00 | 3 660.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 10 952.00 | 3 060.00 | 7 891.00 | 10 952.00 |
CO Grand total (0 to V) | 29 825.00 | 21 933.00 | 7 891.00 | 29 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -31 508.00 | -29 694.00 | | -31 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | -1 815.00 | | 1 150.00 |
DL TOTAL (I) | -358.00 | -1 509.00 | | -358.00 |
DX Trade payables and related accounts | 7 650.00 | 10 594.00 | | 7 650.00 |
DY Tax and social security liabilities | 599.00 | 600.00 | | 599.00 |
EC TOTAL (IV) | 8 249.00 | 11 194.00 | | 8 249.00 |
EE Grand total (I to V) | 7 891.00 | 9 686.00 | | 7 891.00 |
EG Accrued income and payables due within one year | 8 249.00 | 11 194.00 | | 8 249.00 |
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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 | 1 047.00 | 167.00 | 1 214.00 | 1 047.00 |
FJ Net sales | 1 047.00 | 167.00 | 1 214.00 | 1 047.00 |
FR Total operating income (I) | | | 1 214.00 | |
FW Other purchases and external expenses | | | -773.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | -98.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | -34.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | -34.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 34.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214.00 | 2 789.00 | | 1 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64.00 | 4 604.00 | | 64.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | -1 815.00 | | 1 150.00 |
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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 | 18 873.00 | | | 18 873.00 |
I4 DECREASES Grand Total | | | 18 873.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 18 198.00 | 674.00 | | 18 198.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 674.00 | | 1 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | | | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | | 3 060.00 |
7C Grand total | 3 060.00 | | | 3 060.00 |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
VA Doubtful or disputed receivables | 3 660.00 | | | 3 660.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123.00 | 10 123.00 | | 10 123.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 250.00 | 8 250.00 | | 8 250.00 |
