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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 | 10 591.00 | 6 496.00 | 4 095.00 | 10 591.00 |
BJ TOTAL (I) | 10 591.00 | 6 496.00 | 4 095.00 | 10 591.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 836.00 | | 836.00 | 836.00 |
CO Grand total (0 to V) | 11 427.00 | 6 496.00 | 4 932.00 | 11 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 514.00 | | | -9 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 132.00 | -9 514.00 | | -7 132.00 |
DL TOTAL (I) | -15 646.00 | -8 514.00 | | -15 646.00 |
DU Loans and Debts from Credit Institutions (3) | 19 013.00 | 24 897.00 | | 19 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 794.00 | | 834.00 |
DX Trade payables and related accounts | 414.00 | 277.00 | | 414.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 20 578.00 | 25 969.00 | | 20 578.00 |
EE Grand total (I to V) | 4 932.00 | 17 454.00 | | 4 932.00 |
EG Accrued income and payables due within one year | 15 995.00 | 7 585.00 | | 15 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 10 425.00 | | 10 425.00 | 10 425.00 |
FJ Net sales | 10 425.00 | | 10 425.00 | 10 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 426.00 | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 381.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 426.00 | 6 508.00 | | 10 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 558.00 | 16 023.00 | | 17 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 132.00 | -9 514.00 | | -7 132.00 |
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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 | 10 591.00 | | | 10 591.00 |
I4 DECREASES Grand Total | | | 10 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 591.00 | | | 10 591.00 |
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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 | 2 969.00 | 3 527.00 | | 2 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 3 527.00 | | 2 969.00 |
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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 | 414.00 | | 414.00 | 414.00 |
VB VAT | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 19 013.00 | 5 020.00 | 12 993.00 | 19 013.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VW VAT | 317.00 | | 317.00 | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 578.00 | 7 585.00 | 12 993.00 | 20 578.00 |
