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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 | 19 805.00 | 4 929.00 | 14 876.00 | 19 805.00 |
BJ TOTAL (I) | 19 805.00 | 4 929.00 | 14 876.00 | 19 805.00 |
BX Customers and related accounts | 11 057.00 | | 11 057.00 | 11 057.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CJ TOTAL (II) | 51 412.00 | | 51 412.00 | 51 412.00 |
CO Grand total (0 to V) | 71 217.00 | 4 929.00 | 66 288.00 | 71 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | | | -403.00 |
DL TOTAL (I) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 063.00 | | | 42 063.00 |
DX Trade payables and related accounts | 784.00 | | | 784.00 |
DY Tax and social security liabilities | 1 843.00 | | | 1 843.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 65 690.00 | | | 65 690.00 |
EE Grand total (I to V) | 66 288.00 | | | 66 288.00 |
EG Accrued income and payables due within one year | 65 690.00 | | | 65 690.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 9 634.00 | | 9 634.00 | 9 634.00 |
FJ Net sales | 9 634.00 | | 9 634.00 | 9 634.00 |
FR Total operating income (I) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 4 932.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 037.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 634.00 | | | 9 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037.00 | | | 10 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | | | -403.00 |
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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 | | | 19 805.00 | |
I4 DECREASES Grand Total | | | 19 805.00 | |
IO DECREASES Total including other intangible assets | | | 19 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 805.00 | |
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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 | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929.00 | | | 4 929.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 11 057.00 | | | 11 057.00 |
VB VAT | 575.00 | | | 575.00 |
VI Group and Associates | 42 063.00 | 42 063.00 | | 42 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 690.00 | 65 690.00 | | 65 690.00 |
