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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 | 3 925.00 | 3 032.00 | 893.00 | 3 925.00 |
BJ TOTAL (I) | 3 925.00 | 3 032.00 | 893.00 | 3 925.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 4 005.00 | | 4 005.00 | 4 005.00 |
CO Grand total (0 to V) | 7 930.00 | 3 032.00 | 4 898.00 | 7 930.00 |
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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 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | -259.00 | -623.00 | | -259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 383.00 | | -16.00 |
DL TOTAL (I) | 744.00 | 761.00 | | 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 877.00 | 2 237.00 | | 877.00 |
DY Tax and social security liabilities | 778.00 | 481.00 | | 778.00 |
EC TOTAL (IV) | 4 154.00 | 5 249.00 | | 4 154.00 |
EE Grand total (I to V) | 4 898.00 | 6 010.00 | | 4 898.00 |
EG Accrued income and payables due within one year | 4 154.00 | 5 249.00 | | 4 154.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 618.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 602.00 | 3 603.00 | | 3 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618.00 | 3 220.00 | | 3 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 383.00 | | -16.00 |
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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 | 3 925.00 | | | 3 925.00 |
I4 DECREASES Grand Total | | | 3 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
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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 | 2 050.00 | 982.00 | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 982.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 982.00 | | 1 068.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154.00 | 4 154.00 | | 4 154.00 |
