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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 | 32 490.00 | 6 664.00 | 25 826.00 | 32 490.00 |
BJ TOTAL (I) | 32 490.00 | 6 664.00 | 25 826.00 | 32 490.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 14 324.00 | | 14 324.00 | 14 324.00 |
CO Grand total (0 to V) | 46 814.00 | 6 664.00 | 40 150.00 | 46 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -1 982.00 | | | -1 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | | | 3 405.00 |
DL TOTAL (I) | 10 423.00 | | | 10 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 2 325.00 | | | 2 325.00 |
EA Other liabilities | 12 162.00 | | | 12 162.00 |
EC TOTAL (IV) | 29 727.00 | | | 29 727.00 |
EE Grand total (I to V) | 40 150.00 | | | 40 150.00 |
EG Accrued income and payables due within one year | 29 727.00 | | | 29 727.00 |
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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 | 10 917.00 | | 10 917.00 | 10 917.00 |
FJ Net sales | 10 917.00 | | 10 917.00 | 10 917.00 |
FR Total operating income (I) | | | 10 917.00 | |
FW Other purchases and external expenses | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917.00 | | | 10 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512.00 | | | 7 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | | | 3 405.00 |
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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 | 9 780.00 | | 22 710.00 | 9 780.00 |
I4 DECREASES Grand Total | | | 32 490.00 | |
IO DECREASES Total including other intangible assets | | | 32 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 780.00 | | 22 710.00 | 9 780.00 |
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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 | 1 744.00 | 4 920.00 | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 4 920.00 | | 1 744.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VB VAT | 10 630.00 | | | 10 630.00 |
VI Group and Associates | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 630.00 | 10 630.00 | | 10 630.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 727.00 | 29 727.00 | | 29 727.00 |
