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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 | 6 690.00 | 4 745.00 | 1 945.00 | 6 690.00 |
BJ TOTAL (I) | 6 690.00 | 4 745.00 | 1 945.00 | 6 690.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 9 302.00 | | 9 302.00 | 9 302.00 |
CO Grand total (0 to V) | 15 992.00 | 4 745.00 | 11 247.00 | 15 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -16 802.00 | -19 032.00 | | -16 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 2 230.00 | | 354.00 |
DL TOTAL (I) | 9 552.00 | 9 198.00 | | 9 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 273.00 | 309.00 | | 273.00 |
EB Prepaid income (2) | 101.00 | 708.00 | | 101.00 |
EC TOTAL (IV) | 1 695.00 | 1 738.00 | | 1 695.00 |
EE Grand total (I to V) | 11 247.00 | 10 936.00 | | 11 247.00 |
EG Accrued income and payables due within one year | 1 695.00 | 1 738.00 | | 1 695.00 |
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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 | 3 599.00 | | 3 599.00 | 3 599.00 |
FJ Net sales | 3 599.00 | | 3 599.00 | 3 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 599.00 | 5 751.00 | | 3 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245.00 | 3 520.00 | | 3 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 2 230.00 | | 354.00 |
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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 | 6 690.00 | | | 6 690.00 |
I4 DECREASES Grand Total | | | 6 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | | 6 690.00 |
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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 | 4 745.00 | | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695.00 | 1 695.00 | | 1 695.00 |
