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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 | 18 506.00 | 18 474.00 | 32.00 | 18 506.00 |
AT Other tangible assets | 3 753.00 | 3 753.00 | | 3 753.00 |
BJ TOTAL (I) | 22 260.00 | 22 228.00 | 32.00 | 22 260.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 5 097.00 | | 5 097.00 | 5 097.00 |
CO Grand total (0 to V) | 27 357.00 | 22 228.00 | 5 129.00 | 27 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 351.00 | -4 187.00 | | -6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | -2 164.00 | | -721.00 |
DL TOTAL (I) | 929.00 | 1 649.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 000.00 | 2 596.00 | | 3 000.00 |
EC TOTAL (IV) | 4 200.00 | 3 826.00 | | 4 200.00 |
EE Grand total (I to V) | 5 129.00 | 5 475.00 | | 5 129.00 |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
FJ Net sales | 5 008.00 | | 5 008.00 | 5 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 4 095.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 008.00 | 6 876.00 | | 5 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728.00 | 9 040.00 | | 5 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | -2 164.00 | | -721.00 |
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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 | 21 400.00 | 828.00 | | 21 400.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | 828.00 | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
