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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 75 719.00 | 719.00 | 75 000.00 | 75 719.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 803.00 | | 7 803.00 | 7 803.00 |
CO Grand total (0 to V) | 83 522.00 | 719.00 | 82 803.00 | 83 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DH Retained earnings | -73 072.00 | -63 318.00 | | -73 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 946.00 | -9 754.00 | | -12 946.00 |
DL TOTAL (I) | -10 718.00 | 2 228.00 | | -10 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 415.00 | 79 697.00 | | 92 415.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 146.00 | 114.00 | | 146.00 |
EC TOTAL (IV) | 93 521.00 | 80 771.00 | | 93 521.00 |
EE Grand total (I to V) | 82 803.00 | 82 999.00 | | 82 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 106.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | 687.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 12 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 946.00 | 9 755.00 | | 12 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 946.00 | -9 754.00 | | -12 946.00 |
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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 | 75 719.00 | | | 75 719.00 |
I4 DECREASES Grand Total | | | 75 719.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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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 | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 92 415.00 | | | 92 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 521.00 | 1 106.00 | | 93 521.00 |
