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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 | 27 608.00 | 12 693.00 | 14 914.00 | 27 608.00 |
BJ TOTAL (I) | 27 608.00 | 12 693.00 | 14 914.00 | 27 608.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 5 337.00 | | 5 337.00 | 5 337.00 |
CO Grand total (0 to V) | 32 945.00 | 12 693.00 | 20 251.00 | 32 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 178.00 | | | -18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | | | -5 338.00 |
DL TOTAL (I) | -13 516.00 | | | -13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 33 767.00 | | | 33 767.00 |
EE Grand total (I to V) | 20 251.00 | | | 20 251.00 |
EG Accrued income and payables due within one year | 33 767.00 | | | 33 767.00 |
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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 | 4 169.00 | | 4 169.00 | 4 169.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 4 209.00 | | 4 209.00 | 4 209.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 9 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220.00 | | | 4 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558.00 | | | 9 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338.00 | | | -5 338.00 |
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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 | 27 608.00 | | | 27 608.00 |
I4 DECREASES Grand Total | | | 27 608.00 | |
IO DECREASES Total including other intangible assets | | | 27 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 608.00 | | | 27 608.00 |
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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 | 8 606.00 | 4 088.00 | | 8 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | 4 088.00 | | 8 606.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 767.00 | 33 767.00 | | 33 767.00 |
