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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 | 33 482.00 | 33 482.00 | | 33 482.00 |
BJ TOTAL (I) | 33 482.00 | 33 482.00 | | 33 482.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 3 555.00 | | 3 555.00 | 3 555.00 |
CO Grand total (0 to V) | 37 037.00 | 33 482.00 | 3 555.00 | 37 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 29 250.00 | 29 250.00 | | 29 250.00 |
DH Retained earnings | -88 476.00 | -85 478.00 | | -88 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | -2 998.00 | | 1 933.00 |
DL TOTAL (I) | -41 544.00 | -43 476.00 | | -41 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 321.00 | 44 321.00 | | 44 321.00 |
DX Trade payables and related accounts | 660.00 | 1 366.00 | | 660.00 |
DY Tax and social security liabilities | 118.00 | 188.00 | | 118.00 |
EC TOTAL (IV) | 45 099.00 | 45 874.00 | | 45 099.00 |
EE Grand total (I to V) | 3 555.00 | 2 398.00 | | 3 555.00 |
EI Including equity loans | 44 321.00 | | | 44 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 947.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 1 153.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068.00 | 4 151.00 | | 1 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | -2 998.00 | | 1 933.00 |
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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 | 33 482.00 | | | 33 482.00 |
I4 DECREASES Grand Total | | | 33 482.00 | |
IO DECREASES Total including other intangible assets | | | 33 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 482.00 | | | 33 482.00 |
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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 | 33 482.00 | | | 33 482.00 |
PE DEPRECIATION Total including other intangible assets | 33 482.00 | | | 33 482.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 44 321.00 | 44 321.00 | | 44 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 098.00 | 45 098.00 | | 45 098.00 |
