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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 491.00 | 491.00 | | 491.00 |
AF Concessions, Patents and Similar Rights | 7 892.00 | 7 398.00 | 494.00 | 7 892.00 |
AT Other tangible assets | 8 765.00 | 8 477.00 | 288.00 | 8 765.00 |
BJ TOTAL (I) | 17 147.00 | 16 366.00 | 782.00 | 17 147.00 |
BX Customers and related accounts | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 7 069.00 | | 7 069.00 | 7 069.00 |
CO Grand total (0 to V) | 24 217.00 | 16 366.00 | 7 851.00 | 24 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | | | -1 318.00 |
DL TOTAL (I) | 7 098.00 | | | 7 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 262.00 | | | 262.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 753.00 | | | 753.00 |
EE Grand total (I to V) | 7 851.00 | | | 7 851.00 |
EG Accrued income and payables due within one year | 753.00 | | | 753.00 |
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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 | 15 488.00 | | 15 488.00 | 15 488.00 |
FJ Net sales | 15 488.00 | | 15 488.00 | 15 488.00 |
FR Total operating income (I) | | | 15 488.00 | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 716.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 488.00 | | | 20 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 806.00 | | | 21 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | | | -1 318.00 |
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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 | 16 187.00 | 960.00 | 7 892.00 | 16 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491.00 | | | 491.00 |
I4 DECREASES Grand Total | | | 17 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | 960.00 | 7 892.00 | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 15 641.00 | 725.00 | | 15 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | 466.00 | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218.00 | 259.00 | | 8 218.00 |
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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 | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684.00 | 2 684.00 | | 2 684.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753.00 | 753.00 | | 753.00 |
