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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 | 767.00 | 314.00 | 453.00 | 767.00 |
AJ Other Intangible Assets | 2 773.00 | 1 436.00 | 1 338.00 | 2 773.00 |
BD Other fixed assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 13 744.00 | 1 750.00 | 11 994.00 | 13 744.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 12 392.00 | | 12 392.00 | 12 392.00 |
CO Grand total (0 to V) | 26 135.00 | 1 750.00 | 24 386.00 | 26 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 312.00 | 34 075.00 | | 16 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587.00 | -2 763.00 | | -4 587.00 |
DL TOTAL (I) | 16 125.00 | 35 712.00 | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 1 562.00 | | 7 262.00 |
DX Trade payables and related accounts | 998.00 | 996.00 | | 998.00 |
EC TOTAL (IV) | 8 260.00 | 2 558.00 | | 8 260.00 |
EE Grand total (I to V) | 24 386.00 | 38 270.00 | | 24 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 3 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 192.00 | 534.00 | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | 534.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | 280.00 | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 280.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 254.00 | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396.00 | 1 147.00 | | 3 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982.00 | 3 909.00 | | 7 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587.00 | -2 763.00 | | -4 587.00 |
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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 | 4 039.00 | 1 010.00 | 3 300.00 | 4 039.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 256.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 755.00 | 3 300.00 | 3 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
8B Suppliers and Related Accounts | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 392.00 | 180.00 | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260.00 | 8 260.00 | | 8 260.00 |
