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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 107.00 | 443.00 | 664.00 | 1 107.00 |
AF Concessions, Patents and Similar Rights | 33 120.00 | 7 096.00 | 26 023.00 | 33 120.00 |
AT Other tangible assets | 1 600.00 | 1 430.00 | 170.00 | 1 600.00 |
BJ TOTAL (I) | 35 828.00 | 8 970.00 | 26 857.00 | 35 828.00 |
BX Customers and related accounts | 11 772.00 | | 11 772.00 | 11 772.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 16 513.00 | | 16 513.00 | 16 513.00 |
CO Grand total (0 to V) | 52 342.00 | 8 970.00 | 43 371.00 | 52 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 8 000.00 | | 3 000.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | -10 942.00 | | 2 823.00 |
DL TOTAL (I) | 5 880.00 | -2 942.00 | | 5 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 45.00 | | 603.00 |
DX Trade payables and related accounts | 5 697.00 | 3 982.00 | | 5 697.00 |
DY Tax and social security liabilities | 1 469.00 | 175.00 | | 1 469.00 |
EA Other liabilities | 26 400.00 | 38 200.00 | | 26 400.00 |
EB Prepaid income (2) | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 37 490.00 | 42 403.00 | | 37 490.00 |
EE Grand total (I to V) | 43 371.00 | 39 461.00 | | 43 371.00 |
EG Accrued income and payables due within one year | 37 490.00 | 42 403.00 | | 37 490.00 |
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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 | 37 231.00 | | 37 231.00 | 37 231.00 |
FJ Net sales | 37 231.00 | | 37 231.00 | 37 231.00 |
FR Total operating income (I) | | | 37 231.00 | |
FW Other purchases and external expenses | | | 19 994.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 34 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 231.00 | 22 657.00 | | 37 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 408.00 | 33 599.00 | | 34 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | -10 942.00 | | 2 823.00 |
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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 | 35 828.00 | | | 35 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 107.00 | | | 1 107.00 |
I4 DECREASES Grand Total | | | 35 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 107.00 | |
IO DECREASES Total including other intangible assets | | | 33 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 120.00 | | | 33 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 163.00 | 4 807.00 | | 4 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | 221.00 | | 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 3 840.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 746.00 | | 684.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 11 772.00 | 11 772.00 | | 11 772.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 490.00 | 37 490.00 | | 37 490.00 |
