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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 | 8 000.00 | 6 833.00 | 1 167.00 | 8 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 000.00 | 6 833.00 | 6 167.00 | 13 000.00 |
BZ Other receivables | 42 380.00 | | 42 380.00 | 42 380.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 42 559.00 | | 42 559.00 | 42 559.00 |
CO Grand total (0 to V) | 55 559.00 | 6 833.00 | 48 726.00 | 55 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 622.00 | 15 622.00 | | 15 622.00 |
DH Retained earnings | -92 465.00 | -98 368.00 | | -92 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 5 903.00 | | 17 585.00 |
DL TOTAL (I) | -59 258.00 | -76 843.00 | | -59 258.00 |
DX Trade payables and related accounts | 836.00 | 370.00 | | 836.00 |
DY Tax and social security liabilities | 4 084.00 | 1 759.00 | | 4 084.00 |
EA Other liabilities | 103 065.00 | 123 798.00 | | 103 065.00 |
EC TOTAL (IV) | 107 984.00 | 125 927.00 | | 107 984.00 |
EE Grand total (I to V) | 48 726.00 | 49 084.00 | | 48 726.00 |
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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 | | | 19 676.00 | |
FJ Net sales | | | 19 676.00 | |
FR Total operating income (I) | | | 19 676.00 | |
FW Other purchases and external expenses | | | 617.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | 17 620.00 | |
GP Total financial income (V) | | | 743.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 419.00 | 8 796.00 | | 20 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834.00 | 2 893.00 | | 2 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 5 903.00 | | 17 585.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 833.00 | 1 000.00 | | 5 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 1 000.00 | | 5 833.00 |
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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 | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 380.00 | 42 380.00 | | 42 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 984.00 | 107 984.00 | | 107 984.00 |
