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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 | 14 800.00 | 9 456.00 | 5 344.00 | 14 800.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 040.00 | 9 456.00 | 5 584.00 | 15 040.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 6 093.00 | | 6 093.00 | 6 093.00 |
CO Grand total (0 to V) | 21 133.00 | 9 456.00 | 11 677.00 | 21 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 967.00 | -14 507.00 | | -25 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | -11 460.00 | | -3 125.00 |
DL TOTAL (I) | -28 992.00 | -25 867.00 | | -28 992.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 015.00 | 36 948.00 | | 38 015.00 |
DX Trade payables and related accounts | 2 611.00 | 2 661.00 | | 2 611.00 |
DY Tax and social security liabilities | 19.00 | 21.00 | | 19.00 |
EC TOTAL (IV) | 40 669.00 | 39 653.00 | | 40 669.00 |
EE Grand total (I to V) | 11 677.00 | 13 787.00 | | 11 677.00 |
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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 | 6 083.00 | | 6 083.00 | 6 083.00 |
FJ Net sales | 6 083.00 | | 6 083.00 | 6 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | -68.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085.00 | 1 174.00 | | 6 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211.00 | 12 634.00 | | 9 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | -11 460.00 | | -3 125.00 |
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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 | 15 040.00 | | | 15 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 15 040.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 756.00 | 3 700.00 | | 5 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 3 700.00 | | 5 756.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 38 015.00 | 38 015.00 | | 38 015.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 669.00 | 40 669.00 | | 40 669.00 |
