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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 | 35 820.00 | 32 339.00 | 3 481.00 | 35 820.00 |
AT Other tangible assets | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 37 072.00 | 33 591.00 | 3 481.00 | 37 072.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 39 512.00 | | 39 512.00 | 39 512.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 46 828.00 | | 46 828.00 | 46 828.00 |
CO Grand total (0 to V) | 83 900.00 | 33 591.00 | 50 309.00 | 83 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 490.00 | 4 258.00 | | 5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | 1 232.00 | | -5 011.00 |
DL TOTAL (I) | 9 279.00 | 14 290.00 | | 9 279.00 |
DX Trade payables and related accounts | 39 513.00 | 4 113.00 | | 39 513.00 |
DY Tax and social security liabilities | 815.00 | 13 278.00 | | 815.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 41 030.00 | 17 391.00 | | 41 030.00 |
EE Grand total (I to V) | 50 309.00 | 31 681.00 | | 50 309.00 |
EG Accrued income and payables due within one year | | 17 391.00 | | |
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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 | | | 42 023.00 | |
FJ Net sales | | | 42 023.00 | |
FR Total operating income (I) | | | 42 023.00 | |
FW Other purchases and external expenses | | | 45 262.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 1 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 023.00 | 44 465.00 | | 42 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 034.00 | 43 233.00 | | 47 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011.00 | 1 232.00 | | -5 011.00 |
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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 | 32 972.00 | | 4 100.00 | 32 972.00 |
I4 DECREASES Grand Total | | | 37 072.00 | |
IO DECREASES Total including other intangible assets | | | 35 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 720.00 | | 4 100.00 | 31 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 32 099.00 | 1 492.00 | | 32 099.00 |
PE DEPRECIATION Total including other intangible assets | 30 847.00 | 1 492.00 | | 30 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 39 513.00 | 39 513.00 | | 39 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316.00 | 7 316.00 | | 7 316.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 030.00 | 41 030.00 | | 41 030.00 |
