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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 | 3 583.00 | 2 443.00 | 1 141.00 | 3 583.00 |
AT Other tangible assets | 25 444.00 | 23 422.00 | 2 022.00 | 25 444.00 |
BJ TOTAL (I) | 29 027.00 | 25 865.00 | 3 163.00 | 29 027.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 9 082.00 | | 9 082.00 | 9 082.00 |
CO Grand total (0 to V) | 38 109.00 | 25 865.00 | 12 244.00 | 38 109.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 235.00 | 21 754.00 | | 4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 215.00 | -17 520.00 | | -6 215.00 |
DL TOTAL (I) | -880.00 | 5 335.00 | | -880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 7 762.00 | | 8 578.00 |
DX Trade payables and related accounts | 3 600.00 | 4 930.00 | | 3 600.00 |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 13 124.00 | 12 692.00 | | 13 124.00 |
EE Grand total (I to V) | 12 244.00 | 18 026.00 | | 12 244.00 |
EG Accrued income and payables due within one year | 13 124.00 | 12 692.00 | | 13 124.00 |
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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 | 8 264.00 | | 8 264.00 | 8 264.00 |
FJ Net sales | 8 264.00 | | 8 264.00 | 8 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 14 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 264.00 | 3 492.00 | | 8 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479.00 | 21 012.00 | | 14 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 215.00 | -17 520.00 | | -6 215.00 |
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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 | 29 027.00 | | | 29 027.00 |
I4 DECREASES Grand Total | | | 29 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 444.00 | | | 25 444.00 |
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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 | 19 859.00 | 6 006.00 | | 19 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 598.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 014.00 | 5 408.00 | | 18 014.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 124.00 | 13 124.00 | | 13 124.00 |
