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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 | 22 532.00 | 19 799.00 | 2 733.00 | 22 532.00 |
AT Other tangible assets | 3 573.00 | 3 573.00 | | 3 573.00 |
BJ TOTAL (I) | 26 105.00 | 23 373.00 | 2 733.00 | 26 105.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 16 250.00 | | 16 250.00 | 16 250.00 |
CO Grand total (0 to V) | 42 356.00 | 23 373.00 | 18 983.00 | 42 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DH Retained earnings | 2 099.00 | 1 923.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 176.00 | | 27.00 |
DL TOTAL (I) | 11 402.00 | 11 374.00 | | 11 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 9 847.00 | | 3 684.00 |
DX Trade payables and related accounts | 2 626.00 | 2 816.00 | | 2 626.00 |
DY Tax and social security liabilities | 1 271.00 | 550.00 | | 1 271.00 |
EC TOTAL (IV) | 7 581.00 | 13 213.00 | | 7 581.00 |
EE Grand total (I to V) | 18 983.00 | 24 587.00 | | 18 983.00 |
EG Accrued income and payables due within one year | 7 581.00 | 13 213.00 | | 7 581.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 9 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 056.00 | 15 225.00 | | 6 056.00 |
HD Total exceptional income (VII) | 6 056.00 | 15 225.00 | | 6 056.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | 15 225.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 056.00 | 19 625.00 | | 10 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029.00 | 19 448.00 | | 10 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 176.00 | | 27.00 |
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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 | 26 105.00 | | | 26 105.00 |
I4 DECREASES Grand Total | | | 26 105.00 | |
IO DECREASES Total including other intangible assets | | | 22 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 532.00 | | | 22 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 18 901.00 | 4 472.00 | | 18 901.00 |
PE DEPRECIATION Total including other intangible assets | 15 327.00 | 4 472.00 | | 15 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 12 722.00 | | 12 722.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581.00 | 7 581.00 | | 7 581.00 |
