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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 | 33 097.00 | 3 947.00 | 29 150.00 | 33 097.00 |
AT Other tangible assets | 10 407.00 | 9 716.00 | 691.00 | 10 407.00 |
BJ TOTAL (I) | 43 504.00 | 13 663.00 | 29 841.00 | 43 504.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 4 666.00 | | 4 666.00 | 4 666.00 |
CO Grand total (0 to V) | 48 170.00 | 13 663.00 | 34 507.00 | 48 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 220.00 | -89.00 | | -2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | -2 132.00 | | 2 220.00 |
DL TOTAL (I) | 1 000.00 | -1 220.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 507.00 | 36 606.00 | | 33 507.00 |
DX Trade payables and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
EC TOTAL (IV) | 33 507.00 | 36 606.00 | | 33 507.00 |
EE Grand total (I to V) | 34 507.00 | 35 385.00 | | 34 507.00 |
EG Accrued income and payables due within one year | 36 606.00 | 37 711.00 | | 36 606.00 |
EI Including equity loans | 36 626.00 | | | 36 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 325.00 | | 6 325.00 | 6 325.00 |
FJ Net sales | 6 325.00 | | 6 325.00 | 6 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 326.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 7 204.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | 1 000.00 | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | 1 000.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | 1 000.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425.00 | 1 020.00 | | 9 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204.00 | 3 152.00 | | 7 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | -2 132.00 | | 2 220.00 |
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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 | 43 504.00 | | | 43 504.00 |
I4 DECREASES Grand Total | | | 43 504.00 | |
IO DECREASES Total including other intangible assets | | | 33 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 097.00 | | | 33 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
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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 | 11 551.00 | 2 112.00 | | 11 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 666.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 270.00 | 1 446.00 | | 8 270.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 33 507.00 | 33 507.00 | | 33 507.00 |
VI Group and Associates | 36 626.00 | 36 626.00 | | 36 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 507.00 | 33 507.00 | | 33 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 711.00 | 37 711.00 | | 37 711.00 |
