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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 | 20 319.00 | 20 319.00 | | 20 319.00 |
AT Other tangible assets | 3 815.00 | 3 815.00 | | 3 815.00 |
BJ TOTAL (I) | 24 182.00 | 24 134.00 | 48.00 | 24 182.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 18 365.00 | | 18 365.00 | 18 365.00 |
CO Grand total (0 to V) | 42 547.00 | 24 134.00 | 18 413.00 | 42 547.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -43 074.00 | -45 780.00 | | -43 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 2 706.00 | | 11 618.00 |
DL TOTAL (I) | -29 255.00 | -40 874.00 | | -29 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 4 787.00 | | 4 540.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 42 768.00 | 43 197.00 | | 42 768.00 |
EC TOTAL (IV) | 47 668.00 | 53 144.00 | | 47 668.00 |
EE Grand total (I to V) | 18 413.00 | 12 270.00 | | 18 413.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 962.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 094.00 | | |
HD Total exceptional income (VII) | | 2 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 13 536.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881.00 | 10 830.00 | | 1 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | 2 706.00 | | 11 618.00 |
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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 | 24 182.00 | | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 319.00 | | | 20 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 20 319.00 | | | 20 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 768.00 | 42 768.00 | | 42 768.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 969.00 | | | 17 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 668.00 | 47 668.00 | | 47 668.00 |
