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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 | 14 585.00 | 14 585.00 | | 14 585.00 |
AT Other tangible assets | 8 672.00 | 8 188.00 | 483.00 | 8 672.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 407.00 | 22 773.00 | 633.00 | 23 407.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 12 708.00 | | 12 708.00 | 12 708.00 |
CO Grand total (0 to V) | 36 115.00 | 22 773.00 | 13 342.00 | 36 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294.00 | 8 124.00 | | 9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 2 370.00 | | 103.00 |
DL TOTAL (I) | 9 397.00 | 10 493.00 | | 9 397.00 |
DX Trade payables and related accounts | 2 590.00 | 4 717.00 | | 2 590.00 |
DY Tax and social security liabilities | 1 354.00 | 2 324.00 | | 1 354.00 |
EC TOTAL (IV) | 3 945.00 | 7 042.00 | | 3 945.00 |
EE Grand total (I to V) | 13 342.00 | 17 535.00 | | 13 342.00 |
EG Accrued income and payables due within one year | 3 945.00 | 7 042.00 | | 3 945.00 |
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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 | | | 25 061.00 | |
FJ Net sales | | | 25 061.00 | |
FR Total operating income (I) | | | 25 061.00 | |
FW Other purchases and external expenses | | | 21 057.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GB Operating Expenses - Provisions | | | 464.00 | |
GF Total Operating Expenses (II) | | | 24 958.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 061.00 | 37 700.00 | | 25 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 958.00 | 35 331.00 | | 24 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 2 369.00 | | 103.00 |
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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 | 22 309.00 | 465.00 | | 22 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 6.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 729.00 | 459.00 | | 7 729.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 092.00 | 150.00 | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945.00 | 3 945.00 | | 3 945.00 |
