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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 | 91 130.00 | | 91 130.00 | 91 130.00 |
AT Other tangible assets | 1 149.00 | 90.00 | 1 059.00 | 1 149.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 92 939.00 | 90.00 | 92 849.00 | 92 939.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 9 689.00 | | 9 689.00 | 9 689.00 |
CO Grand total (0 to V) | 102 628.00 | 90.00 | 102 538.00 | 102 628.00 |
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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 |
DC Revaluation differences | 71 130.00 | 6.00 | | 71 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | | | 631.00 |
DL TOTAL (I) | 72 761.00 | | | 72 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | | | 9 427.00 |
DX Trade payables and related accounts | 17 687.00 | | | 17 687.00 |
DY Tax and social security liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 29 777.00 | | | 29 777.00 |
EE Grand total (I to V) | 102 538.00 | | | 102 538.00 |
EI Including equity loans | 9 427.00 | | | 9 427.00 |
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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 | 98 040.00 | | 98 040.00 | 98 040.00 |
FJ Net sales | 98 040.00 | | 98 040.00 | 98 040.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 044.00 | |
FW Other purchases and external expenses | | | 95 517.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 044.00 | | | 98 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 413.00 | | | 97 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | | | 631.00 |
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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 | | | 92 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 92 939.00 | |
IO DECREASES Total including other intangible assets | | | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 17 687.00 | 17 687.00 | | 17 687.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 9 427.00 | 9 427.00 | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912.00 | 3 252.00 | 660.00 | 3 912.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 777.00 | 29 777.00 | | 29 777.00 |
