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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AT Other tangible assets | 2 396.00 | 1 680.00 | 715.00 | 2 396.00 |
BJ TOTAL (I) | 5 144.00 | 4 428.00 | 715.00 | 5 144.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 16 017.00 | | 16 017.00 | 16 017.00 |
CO Grand total (0 to V) | 21 161.00 | 4 428.00 | 16 733.00 | 21 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 6 209.00 | 6 613.00 | | 6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | -403.00 | | 1 018.00 |
DL TOTAL (I) | 15 103.00 | 14 084.00 | | 15 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 900.00 | 1 619.00 | | 900.00 |
DY Tax and social security liabilities | 530.00 | 530.00 | | 530.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 1 630.00 | 2 448.00 | | 1 630.00 |
EE Grand total (I to V) | 16 733.00 | 16 532.00 | | 16 733.00 |
EG Accrued income and payables due within one year | 1 630.00 | 2 448.00 | | 1 630.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 2 650.00 | | 2 650.00 | 2 650.00 |
FR Total operating income (I) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 1 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659.00 | 2 668.00 | | 2 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640.00 | 3 072.00 | | 1 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | -403.00 | | 1 018.00 |
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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 | 6 629.00 | | 565.00 | 6 629.00 |
I4 DECREASES Grand Total | | 2 051.00 | 5 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 2 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | 565.00 | 3 881.00 |
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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 | 5 992.00 | -2 261.00 | 2 051.00 | 5 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | -2 747.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 486.00 | 2 051.00 | 3 244.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740.00 | 1 740.00 | | 1 740.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630.00 | 1 630.00 | | 1 630.00 |
