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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 615.00 | 4 188.00 | 5 427.00 | 9 615.00 |
AF Concessions, Patents and Similar Rights | 57 400.00 | 34 433.00 | 22 967.00 | 57 400.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 830.00 | 38 621.00 | 55 209.00 | 93 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 7 457.00 | | 7 457.00 | 7 457.00 |
CO Grand total (0 to V) | 101 287.00 | 38 621.00 | 62 666.00 | 101 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -32 129.00 | -14 331.00 | | -32 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -17 798.00 | | 163.00 |
DL TOTAL (I) | 53 134.00 | 52 971.00 | | 53 134.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 3 681.00 | 7 203.00 | | 3 681.00 |
DY Tax and social security liabilities | 5 360.00 | 5 430.00 | | 5 360.00 |
EC TOTAL (IV) | 9 531.00 | 12 633.00 | | 9 531.00 |
EE Grand total (I to V) | 62 666.00 | 65 604.00 | | 62 666.00 |
EG Accrued income and payables due within one year | | 12 633.00 | | |
EI Including equity loans | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 737.00 | |
FJ Net sales | | | 1 737.00 | |
FN Capitalized production | | | 26 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 056.00 | |
GF Total Operating Expenses (II) | | | 28 492.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 654.00 | 29 797.00 | | 28 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 492.00 | 47 595.00 | | 28 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -17 798.00 | | 163.00 |
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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 | 67 030.00 | | 53 600.00 | 67 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 615.00 | | | 9 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 800.00 | 93 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 615.00 | |
IO DECREASES Total including other intangible assets | | | 57 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 800.00 | 26 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | 26 800.00 | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | 26 800.00 | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 300.00 | 19 133.00 | | 15 300.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 19 133.00 | | 15 300.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047.00 | 7 047.00 | | 7 047.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531.00 | 9 531.00 | | 9 531.00 |
