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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 | 4 000.00 | 2 789.00 | 1 211.00 | 4 000.00 |
AT Other tangible assets | 1 411.00 | 1 349.00 | 61.00 | 1 411.00 |
BJ TOTAL (I) | 5 411.00 | 4 138.00 | 1 273.00 | 5 411.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 5 828.00 | | 5 828.00 | 5 828.00 |
CO Grand total (0 to V) | 11 239.00 | 4 138.00 | 7 100.00 | 11 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 3 033.00 | 4 512.00 | | 3 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | -1 479.00 | | 1 756.00 |
DL TOTAL (I) | 6 109.00 | 4 353.00 | | 6 109.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 906.00 | 4 080.00 | | 906.00 |
EC TOTAL (IV) | 991.00 | 4 165.00 | | 991.00 |
EE Grand total (I to V) | 7 100.00 | 8 518.00 | | 7 100.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 5 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 3 015.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444.00 | 4 494.00 | | 5 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | -1 479.00 | | 1 756.00 |
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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 | 5 411.00 | | | 5 411.00 |
I4 DECREASES Grand Total | | | 5 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 2 518.00 | 1 620.00 | | 2 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 1 150.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 470.00 | | 879.00 |
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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 | 906.00 | 906.00 | | 906.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | | 69.00 | 69.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991.00 | 922.00 | 69.00 | 991.00 |
