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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 | 32 490.00 | 13 162.00 | 19 328.00 | 32 490.00 |
BJ TOTAL (I) | 32 490.00 | 13 162.00 | 19 328.00 | 32 490.00 |
BX Customers and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 21 739.00 | | 21 739.00 | 21 739.00 |
CO Grand total (0 to V) | 54 229.00 | 13 162.00 | 41 067.00 | 54 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | 1 352.00 | | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | | | -5 923.00 |
DL TOTAL (I) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 6 925.00 | | | 6 925.00 |
DY Tax and social security liabilities | 3 605.00 | | | 3 605.00 |
EA Other liabilities | 12 357.00 | | | 12 357.00 |
EC TOTAL (IV) | 36 568.00 | | | 36 568.00 |
EE Grand total (I to V) | 41 067.00 | | | 41 067.00 |
EG Accrued income and payables due within one year | 36 568.00 | | | 36 568.00 |
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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 | 8 179.00 | | 8 179.00 | 8 179.00 |
FJ Net sales | 8 179.00 | | 8 179.00 | 8 179.00 |
FR Total operating income (I) | | | 8 179.00 | |
FW Other purchases and external expenses | | | 7 504.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 14 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 179.00 | | | 8 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102.00 | | | 14 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | | | -5 923.00 |
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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 | 32 490.00 | | | 32 490.00 |
I4 DECREASES Grand Total | | | 32 490.00 | |
IO DECREASES Total including other intangible assets | | | 32 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 490.00 | | | 32 490.00 |
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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 | 6 664.00 | 6 498.00 | | 6 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 664.00 | 6 498.00 | | 6 664.00 |
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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VI Group and Associates | 13 680.00 | 13 680.00 | | 13 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 152.00 | 17 152.00 | | 17 152.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 568.00 | 36 568.00 | | 36 568.00 |
