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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 | 8 016.00 | 1 343.00 | 6 672.00 | 8 016.00 |
AT Other tangible assets | 1 181.00 | 355.00 | 825.00 | 1 181.00 |
BJ TOTAL (I) | 9 197.00 | 1 698.00 | 7 498.00 | 9 197.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 12 805.00 | | 12 805.00 | 12 805.00 |
CO Grand total (0 to V) | 22 002.00 | 1 698.00 | 20 303.00 | 22 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | | | 2 118.00 |
DL TOTAL (I) | 11 118.00 | | | 11 118.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360.00 | | | 8 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 9 185.00 | | | 9 185.00 |
EE Grand total (I to V) | 20 303.00 | | | 20 303.00 |
EG Accrued income and payables due within one year | 4 803.00 | | | 4 803.00 |
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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 | 6 399.00 | | 6 399.00 | 6 399.00 |
FJ Net sales | 6 399.00 | | 6 399.00 | 6 399.00 |
FR Total operating income (I) | | | 6 399.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 3 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399.00 | | | 6 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281.00 | | | 4 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | | | 2 118.00 |
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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 | | 9 197.00 | | |
I4 DECREASES Grand Total | | | 9 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8 016.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 181.00 | | |
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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 | | 1 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 8 361.00 | 3 979.00 | 4 382.00 | 8 361.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 186.00 | 4 804.00 | 4 382.00 | 9 186.00 |
