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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 | 8 494.00 | 8 494.00 | | 8 494.00 |
AT Other tangible assets | 36 422.00 | 36 422.00 | | 36 422.00 |
BJ TOTAL (I) | 44 916.00 | 44 916.00 | | 44 916.00 |
BZ Other receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
CF Cash and cash equivalents | 86 427.00 | | 86 427.00 | 86 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 175.00 | | 103 175.00 | 103 175.00 |
CO Grand total (0 to V) | 148 091.00 | 44 916.00 | 103 175.00 | 148 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 56 548.00 | 56 194.00 | | 56 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 354.00 | | 353.00 |
DL TOTAL (I) | 73 670.00 | 73 317.00 | | 73 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 6 708.00 | | 6 040.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 837.00 | 912.00 | | 837.00 |
EA Other liabilities | 22 028.00 | 21 835.00 | | 22 028.00 |
EC TOTAL (IV) | 29 505.00 | 30 055.00 | | 29 505.00 |
EE Grand total (I to V) | 103 175.00 | 103 372.00 | | 103 175.00 |
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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 | 9 748.00 | | 9 748.00 | 9 748.00 |
FJ Net sales | 9 748.00 | | 9 748.00 | 9 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 848.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 4 644.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 495.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 62.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910.00 | 12 738.00 | | 9 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557.00 | 12 384.00 | | 9 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 354.00 | | 353.00 |
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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 | 44 916.00 | | | 44 916.00 |
I4 DECREASES Grand Total | | | 44 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 494.00 | | | 8 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | | 36 422.00 |
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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 | 44 916.00 | | | 44 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 494.00 | | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 422.00 | | | 36 422.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
VB VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 505.00 | 29 505.00 | | 29 505.00 |
