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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 | 4 858.00 | 2 357.00 | 2 501.00 | 4 858.00 |
AT Other tangible assets | 1 460.00 | 1 460.00 | | 1 460.00 |
BJ TOTAL (I) | 6 318.00 | 3 817.00 | 2 501.00 | 6 318.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 6 892.00 | 3 817.00 | 3 075.00 | 6 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 457.00 | -12 610.00 | | -16 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | -3 847.00 | | 1 938.00 |
DL TOTAL (I) | -13 019.00 | -14 957.00 | | -13 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 27 472.00 | | 14 151.00 |
DY Tax and social security liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 16 094.00 | 27 472.00 | | 16 094.00 |
EE Grand total (I to V) | 3 075.00 | 12 515.00 | | 3 075.00 |
EG Accrued income and payables due within one year | 16 094.00 | 27 472.00 | | 16 094.00 |
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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 | 21 896.00 | | 21 896.00 | 21 896.00 |
FJ Net sales | 21 896.00 | | 21 896.00 | 21 896.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 897.00 | |
FW Other purchases and external expenses | | | 19 096.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 19 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 897.00 | 6 868.00 | | 21 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 959.00 | 10 714.00 | | 19 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | -3 847.00 | | 1 938.00 |
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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 | 6 318.00 | | | 6 318.00 |
I4 DECREASES Grand Total | | | 6 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858.00 | | | 4 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 3 074.00 | 743.00 | | 3 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 672.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 71.00 | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 14 151.00 | 14 151.00 | | 14 151.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376.00 | 376.00 | | 376.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
