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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 | 35 087.00 | 23 983.00 | 11 104.00 | 35 087.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 2 633.00 | 2 633.00 | | 2 633.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 088.00 | 49 484.00 | 12 604.00 | 62 088.00 |
BZ Other receivables | 11 510.00 | | 11 510.00 | 11 510.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 18 557.00 | | 18 557.00 | 18 557.00 |
CO Grand total (0 to V) | 80 644.00 | 49 484.00 | 31 161.00 | 80 644.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -56 163.00 | -45 462.00 | | -56 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | -10 701.00 | | 11 885.00 |
DL TOTAL (I) | 1 457.00 | -10 428.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 879.00 | 8 308.00 | | 18 879.00 |
DX Trade payables and related accounts | 5 724.00 | 6 269.00 | | 5 724.00 |
DY Tax and social security liabilities | 5 100.00 | 476.00 | | 5 100.00 |
EA Other liabilities | | 8 296.00 | | |
EC TOTAL (IV) | 29 704.00 | 23 350.00 | | 29 704.00 |
EE Grand total (I to V) | 31 161.00 | 12 921.00 | | 31 161.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 12 555.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 83.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 83.00 | | 1.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 501.00 | 2 083.00 | | 25 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615.00 | 12 784.00 | | 13 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 885.00 | -10 701.00 | | 11 885.00 |
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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 | 49 868.00 | | 12 720.00 | 49 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 62 088.00 | |
IO DECREASES Total including other intangible assets | | | 57 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 12 220.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 25 500.00 | 1 116.00 | | 25 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | 1 116.00 | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VC Group and associates | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 18 679.00 | 18 679.00 | | 18 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 010.00 | 11 510.00 | 1 500.00 | 13 010.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 704.00 | 29 504.00 | 200.00 | 29 704.00 |
