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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 754.00 | | 100 754.00 | 100 754.00 |
028 Tangible Assets | 10 490.00 | 8 219.00 | 2 271.00 | 10 490.00 |
044 Total Fixed Assets | 111 244.00 | 8 219.00 | 103 025.00 | 111 244.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 451.00 | | 451.00 | 451.00 |
110 Total Assets | 111 695.00 | 8 219.00 | 103 476.00 | 111 695.00 |
120 Share or Individual Capital | | | 68 602.00 | |
134 Retained Earnings | | | -32 709.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 36 258.00 | |
156 Loans and similar debts | | | 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 744.00 | | |
172 Other debts | | | 66 809.00 | |
176 Total debts | | | 67 218.00 | |
180 Liabilities Total | | | 103 476.00 | |
AF Concessions, Patents and Similar Rights | 31 651.00 | | 31 651.00 | 31 651.00 |
AL Advances and down payments on intangible assets. | 69 371.00 | | 69 371.00 | 69 371.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 302.00 | 3 747.00 | 2 555.00 | 6 302.00 |
BJ TOTAL (I) | 107 325.00 | 3 747.00 | 103 578.00 | 107 325.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 108 176.00 | 3 747.00 | 104 429.00 | 108 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -32 344.00 | -32 709.00 | | -32 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 365.00 | | 405.00 |
DL TOTAL (I) | 36 663.00 | 36 258.00 | | 36 663.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 410.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 483.00 | 66 744.00 | | 67 483.00 |
DY Tax and social security liabilities | 71.00 | 65.00 | | 71.00 |
EC TOTAL (IV) | 67 766.00 | 67 218.00 | | 67 766.00 |
EE Grand total (I to V) | 104 429.00 | 103 476.00 | | 104 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 43 647.00 | | | 43 647.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 451.00 | | | 451.00 |
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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 | 111 244.00 | | 1 893.00 | 111 244.00 |
I4 DECREASES Grand Total | | 5 812.00 | 107 325.00 | |
IO DECREASES Total including other intangible assets | | | 101 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 6 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 754.00 | | 269.00 | 100 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490.00 | | 1 624.00 | 10 490.00 |
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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 | 4 094.00 | 1 340.00 | 1 687.00 | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 1 340.00 | 1 687.00 | 4 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | | 212.00 | 212.00 |
VI Group and Associates | 67 483.00 | 67 483.00 | | 67 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 766.00 | 67 554.00 | 212.00 | 67 766.00 |
