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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 | 94 523.00 | 55 930.00 | 38 593.00 | 94 523.00 |
AJ Other Intangible Assets | 6 581.00 | | 6 581.00 | 6 581.00 |
AT Other tangible assets | 3 462.00 | 3 462.00 | | 3 462.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 104 737.00 | 59 392.00 | 45 346.00 | 104 737.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 3 974.00 | | 3 974.00 | 3 974.00 |
CO Grand total (0 to V) | 108 711.00 | 59 392.00 | 49 320.00 | 108 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -8 496.00 | -8 215.00 | | -8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777.00 | -281.00 | | -777.00 |
DL TOTAL (I) | 36 462.00 | 37 239.00 | | 36 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 898.00 | | |
DX Trade payables and related accounts | 600.00 | 1 140.00 | | 600.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 11 898.00 | 11 898.00 | | 11 898.00 |
EC TOTAL (IV) | 12 858.00 | 24 935.00 | | 12 858.00 |
EE Grand total (I to V) | 49 320.00 | 62 174.00 | | 49 320.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 425.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577.00 | 1 706.00 | | 2 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777.00 | -281.00 | | -777.00 |
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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 | 104 730.00 | | 7.00 | 104 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 104 737.00 | |
IO DECREASES Total including other intangible assets | | | 101 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 104.00 | | | 101 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 7.00 | 164.00 |
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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 | 59 392.00 | | | 59 392.00 |
PE DEPRECIATION Total including other intangible assets | 55 929.00 | | | 55 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695.00 | 1 695.00 | | 1 695.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 858.00 | 12 858.00 | | 12 858.00 |
