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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 | 2 398.00 | 1 598.00 | 799.00 | 2 398.00 |
AJ Other Intangible Assets | 40 736.00 | | 40 736.00 | 40 736.00 |
AT Other tangible assets | 2 051.00 | 2 051.00 | | 2 051.00 |
BJ TOTAL (I) | 63 336.00 | 3 650.00 | 59 686.00 | 63 336.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CJ TOTAL (II) | 21 335.00 | | 21 335.00 | 21 335.00 |
CO Grand total (0 to V) | 84 671.00 | 3 650.00 | 81 021.00 | 84 671.00 |
CU Other investments | 18 151.00 | | 18 151.00 | 18 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 884.00 | -1 768.00 | | -5 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | -4 116.00 | | -953.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 41 663.00 | 42 616.00 | | 41 663.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 042.00 | | |
EA Other liabilities | 38 158.00 | 35 145.00 | | 38 158.00 |
EC TOTAL (IV) | 39 358.00 | 37 387.00 | | 39 358.00 |
EE Grand total (I to V) | 81 021.00 | 80 003.00 | | 81 021.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FN Capitalized production | | | 4 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 536.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 11 479.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 536.00 | 14 715.00 | | 10 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489.00 | 18 831.00 | | 11 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | -4 116.00 | | -953.00 |
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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 | 58 501.00 | | 4 836.00 | 58 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 151.00 | |
I4 DECREASES Grand Total | | | 63 336.00 | |
IO DECREASES Total including other intangible assets | | | 43 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 298.00 | | 4 836.00 | 38 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 151.00 | | | 18 151.00 |
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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 | 2 810.00 | 840.00 | | 2 810.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 799.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 41.00 | | 2 011.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 798.00 | | | 798.00 |
VI Group and Associates | 18 158.00 | 18 158.00 | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 358.00 | 39 358.00 | | 39 358.00 |
