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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AT Other tangible assets | 6 081.00 | 5 422.00 | 659.00 | 6 081.00 |
BJ TOTAL (I) | 10 016.00 | 9 357.00 | 659.00 | 10 016.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 24 204.00 | | 24 204.00 | 24 204.00 |
CO Grand total (0 to V) | 34 220.00 | 9 357.00 | 24 863.00 | 34 220.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 773.00 | 6 660.00 | | 12 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | 6 113.00 | | -937.00 |
DL TOTAL (I) | 20 221.00 | 21 158.00 | | 20 221.00 |
DX Trade payables and related accounts | 4 350.00 | 3 548.00 | | 4 350.00 |
DY Tax and social security liabilities | 292.00 | 1 239.00 | | 292.00 |
EC TOTAL (IV) | 4 642.00 | 4 787.00 | | 4 642.00 |
EE Grand total (I to V) | 24 863.00 | 25 945.00 | | 24 863.00 |
EG Accrued income and payables due within one year | | 4 787.00 | | |
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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 | 7 834.00 | | 7 834.00 | 7 834.00 |
FJ Net sales | 7 834.00 | | 7 834.00 | 7 834.00 |
FR Total operating income (I) | | | 7 835.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | | 1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 035.00 | 15 816.00 | | 8 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972.00 | 9 703.00 | | 8 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937.00 | 6 113.00 | | -937.00 |
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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 | 10 016.00 | | | 10 016.00 |
I4 DECREASES Grand Total | | | 10 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081.00 | | | 6 081.00 |
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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 | 8 699.00 | 659.00 | | 8 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 659.00 | | 4 763.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361.00 | 4 361.00 | | 4 361.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642.00 | 4 642.00 | | 4 642.00 |
