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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 | 38 000.00 | 14 567.00 | 23 433.00 | 38 000.00 |
AT Other tangible assets | 583.00 | 373.00 | 211.00 | 583.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 634.00 | 14 939.00 | 23 694.00 | 38 634.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 14 003.00 | | 14 003.00 | 14 003.00 |
CO Grand total (0 to V) | 52 637.00 | 14 939.00 | 37 698.00 | 52 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 103.00 | | | -28 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | -28 103.00 | | 2 256.00 |
DL TOTAL (I) | -20 846.00 | -23 103.00 | | -20 846.00 |
DU Loans and Debts from Credit Institutions (3) | 31 947.00 | 41 868.00 | | 31 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 425.00 | 16 023.00 | | 21 425.00 |
DX Trade payables and related accounts | 3 609.00 | 2 960.00 | | 3 609.00 |
DY Tax and social security liabilities | 1 563.00 | 315.00 | | 1 563.00 |
EC TOTAL (IV) | 58 544.00 | 61 166.00 | | 58 544.00 |
EE Grand total (I to V) | 37 698.00 | 38 063.00 | | 37 698.00 |
EI Including equity loans | 21 425.00 | | | 21 425.00 |
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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 | | | 29 076.00 | |
FJ Net sales | | | 29 076.00 | |
FR Total operating income (I) | | | 29 076.00 | |
FW Other purchases and external expenses | | | 11 265.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 26 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 076.00 | 6 160.00 | | 29 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 820.00 | 34 263.00 | | 26 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | -28 103.00 | | 2 256.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 31 947.00 | 10 001.00 | 21 946.00 | 31 947.00 |
VI Group and Associates | 21 425.00 | 21 425.00 | | 21 425.00 |
VK Loans repaid during the year | 9 921.00 | | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 544.00 | 36 598.00 | 21 946.00 | 58 544.00 |
