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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 | 31 290.00 | 15 654.00 | 15 636.00 | 31 290.00 |
BJ TOTAL (I) | 31 290.00 | 15 654.00 | 15 636.00 | 31 290.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 16 087.00 | | 16 087.00 | 16 087.00 |
CO Grand total (0 to V) | 47 377.00 | 15 654.00 | 31 723.00 | 47 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -315.00 | -2 862.00 | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | 2 547.00 | | 9 835.00 |
DL TOTAL (I) | 29 520.00 | 19 685.00 | | 29 520.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 5 461.00 | | 461.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 2 202.00 | 5 461.00 | | 2 202.00 |
EE Grand total (I to V) | 31 723.00 | 25 146.00 | | 31 723.00 |
EG Accrued income and payables due within one year | 2 202.00 | 5 461.00 | | 2 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 6 458.00 | | 6 458.00 | 6 458.00 |
FJ Net sales | 6 458.00 | | 6 458.00 | 6 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 459.00 | |
FW Other purchases and external expenses | | | 2 782.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 634.00 | 10 705.00 | | 17 634.00 |
HD Total exceptional income (VII) | 17 634.00 | 10 705.00 | | 17 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 634.00 | 10 705.00 | | 17 634.00 |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 093.00 | 10 706.00 | | 24 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257.00 | 8 159.00 | | 14 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | 2 547.00 | | 9 835.00 |
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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 | 26 260.00 | | 5 030.00 | 26 260.00 |
I4 DECREASES Grand Total | | | 31 290.00 | |
IO DECREASES Total including other intangible assets | | | 31 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 260.00 | | 5 030.00 | 26 260.00 |
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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 | 6 034.00 | 9 620.00 | | 6 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | 9 620.00 | | 6 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202.00 | 2 202.00 | | 2 202.00 |
