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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 | 23 100.00 | 8 101.00 | 14 999.00 | 23 100.00 |
BJ TOTAL (I) | 23 100.00 | 8 101.00 | 14 999.00 | 23 100.00 |
BX Customers and related accounts | 8 590.00 | | 8 590.00 | 8 590.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 15 307.00 | | 15 307.00 | 15 307.00 |
CO Grand total (0 to V) | 38 407.00 | 8 101.00 | 30 306.00 | 38 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505.00 | | | 8 505.00 |
DB Share, merger, contribution premiums, etc. | 4 895.00 | | | 4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 248.00 | | | -21 248.00 |
DL TOTAL (I) | -7 848.00 | | | -7 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | | | 10 364.00 |
DX Trade payables and related accounts | 20 198.00 | | | 20 198.00 |
DY Tax and social security liabilities | 1 432.00 | | | 1 432.00 |
EB Prepaid income (2) | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 38 155.00 | | | 38 155.00 |
EE Grand total (I to V) | 30 306.00 | | | 30 306.00 |
EG Accrued income and payables due within one year | 38 155.00 | | | 38 155.00 |
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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 | 13 859.00 | | 13 859.00 | 13 859.00 |
FJ Net sales | 13 859.00 | | 13 859.00 | 13 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 860.00 | |
FW Other purchases and external expenses | | | 26 621.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 35 108.00 | |
GG - OPERATING RESULT (I - II) | | | -21 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 860.00 | | | 13 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 108.00 | | | 35 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 248.00 | | | -21 248.00 |
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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 | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 23 100.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 100.00 | |
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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 | | 8 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 101.00 | | |
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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 | 20 198.00 | 20 198.00 | | 20 198.00 |
8L Deferred income | 6 071.00 | 6 071.00 | | 6 071.00 |
UX Other trade receivables | 8 590.00 | | | 8 590.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 10 364.00 | | 10 364.00 | 10 364.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503.00 | 12 503.00 | | 12 503.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 155.00 | 27 791.00 | 10 364.00 | 38 155.00 |
