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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AJ Other Intangible Assets | 20 266.00 | 20 266.00 | | 20 266.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 11 807.00 | 10 937.00 | 869.00 | 11 807.00 |
BJ TOTAL (I) | 38 783.00 | 37 914.00 | 869.00 | 38 783.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 30 462.00 | | 30 462.00 | 30 462.00 |
CO Grand total (0 to V) | 69 246.00 | 37 914.00 | 31 332.00 | 69 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 19 921.00 | 30 988.00 | | 19 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | -11 066.00 | | 2 076.00 |
DL TOTAL (I) | 28 047.00 | 25 971.00 | | 28 047.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 2 438.00 | | | 2 438.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 3 284.00 | 360.00 | | 3 284.00 |
EE Grand total (I to V) | 31 332.00 | 26 331.00 | | 31 332.00 |
EG Accrued income and payables due within one year | 3 284.00 | 360.00 | | 3 284.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 519.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 519.00 | 71.00 | | 13 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 444.00 | 11 137.00 | | 11 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | -11 066.00 | | 2 076.00 |
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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 | 37 581.00 | | 1 202.00 | 37 581.00 |
I4 DECREASES Grand Total | | | 38 783.00 | |
IO DECREASES Total including other intangible assets | | | 24 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 214.00 | | | 24 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 368.00 | | 1 202.00 | 13 368.00 |
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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 | 37 581.00 | 333.00 | | 37 581.00 |
PE DEPRECIATION Total including other intangible assets | 24 214.00 | | | 24 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368.00 | 333.00 | | 13 368.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284.00 | 3 284.00 | | 3 284.00 |
