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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 | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 5 023.00 | 1 735.00 | 3 288.00 | 5 023.00 |
BJ TOTAL (I) | 13 919.00 | 2 181.00 | 11 737.00 | 13 919.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 16 101.00 | 2 181.00 | 13 920.00 | 16 101.00 |
CX Development or Research and Development Expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 689.00 | -4 157.00 | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 6 346.00 | | 1 201.00 |
DL TOTAL (I) | 8 390.00 | 7 189.00 | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 2 158.00 | 2 204.00 | | 2 158.00 |
DY Tax and social security liabilities | 212.00 | 386.00 | | 212.00 |
EA Other liabilities | | 2 159.00 | | |
EC TOTAL (IV) | 5 529.00 | 4 749.00 | | 5 529.00 |
EE Grand total (I to V) | 13 920.00 | 11 938.00 | | 13 920.00 |
EG Accrued income and payables due within one year | 5 529.00 | 4 749.00 | | 5 529.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FN Capitalized production | | | 8 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 454.00 | |
FW Other purchases and external expenses | | | 11 144.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | 386.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 454.00 | 10 000.00 | | 14 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 252.00 | 3 654.00 | | 13 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | 6 346.00 | | 1 201.00 |
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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 | 4 795.00 | | 9 124.00 | 4 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 449.00 | |
I4 DECREASES Grand Total | | | 13 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348.00 | | 675.00 | 4 348.00 |
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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 | 507.00 | 1 674.00 | | 507.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 1 674.00 | | 61.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529.00 | 5 529.00 | | 5 529.00 |
