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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 333.00 | 252 243.00 | 14 090.00 | 266 333.00 |
BJ TOTAL (I) | 266 333.00 | 252 243.00 | 14 090.00 | 266 333.00 |
BX Customers and related accounts | 9 156.00 | | 9 156.00 | 9 156.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 24 082.00 | | 24 082.00 | 24 082.00 |
CO Grand total (0 to V) | 290 416.00 | 252 243.00 | 38 172.00 | 290 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -9 092.00 | -10 572.00 | | -9 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015.00 | 1 480.00 | | -1 015.00 |
DL TOTAL (I) | 28 893.00 | 29 908.00 | | 28 893.00 |
DX Trade payables and related accounts | 480.00 | 3 684.00 | | 480.00 |
DY Tax and social security liabilities | 939.00 | 877.00 | | 939.00 |
EA Other liabilities | 7 861.00 | 7 828.00 | | 7 861.00 |
EC TOTAL (IV) | 9 280.00 | 12 389.00 | | 9 280.00 |
EE Grand total (I to V) | 38 172.00 | 42 298.00 | | 38 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 519.00 | 1 900.00 | 4 419.00 | 2 519.00 |
FJ Net sales | 2 519.00 | 1 900.00 | 4 419.00 | 2 519.00 |
FR Total operating income (I) | | | 4 419.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 5 418.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 7 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 67.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 67.00 | | 1 657.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -389.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076.00 | 12 892.00 | | 6 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091.00 | 11 411.00 | | 7 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015.00 | 1 480.00 | | -1 015.00 |
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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 | 261 333.00 | | 5 000.00 | 261 333.00 |
I4 DECREASES Grand Total | | | 266 333.00 | |
IO DECREASES Total including other intangible assets | | | 266 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 333.00 | | 5 000.00 | 261 333.00 |
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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 | 252 243.00 | | | 252 243.00 |
PE DEPRECIATION Total including other intangible assets | 252 243.00 | | | 252 243.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 9 156.00 | | | 9 156.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 279.00 | 9 279.00 | | 9 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 417.00 | | | 5 417.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YY Amount of VAT collected | 252.00 | | | 252.00 |
YZ Total deductible VAT on goods and services | 1 198.00 | | | 1 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 417.00 | | | 5 417.00 |
