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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 | 13 373.00 | 1 845.00 | 11 528.00 | 13 373.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 13 373.00 | 1 845.00 | 11 528.00 | 13 373.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 9 443.00 | | 9 443.00 | 9 443.00 |
CO Grand total (0 to V) | 22 816.00 | 1 845.00 | 20 971.00 | 22 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 979.00 | 1.00 | | -1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | | | -1 979.00 |
DL TOTAL (I) | 3 021.00 | | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 17 951.00 | | | 17 951.00 |
EE Grand total (I to V) | 20 972.00 | | | 20 972.00 |
EG Accrued income and payables due within one year | 17 951.00 | | | 17 951.00 |
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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 | | | 10 154.00 | |
FG Production sold - services | | | 368.00 | |
FJ Net sales | | | 10 154.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 10 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 6 676.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 244.00 | | | 10 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223.00 | | | 12 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | | | -1 979.00 |
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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 | | | 13 373.00 | |
I4 DECREASES Grand Total | | | 13 373.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 373.00 | |
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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 | | 1 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 845.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 324.00 | 3 324.00 | | 3 324.00 |
VP Miscellaneous | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 951.00 | 17 951.00 | | 17 951.00 |
