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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 37 701.00 | 37 701.00 | | 37 701.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 22 356.00 | | 22 356.00 | 22 356.00 |
CO Grand total (0 to V) | 60 057.00 | 37 701.00 | 22 356.00 | 60 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | 26 999.00 | 48 275.00 | | 26 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 385.00 | -21 276.00 | | -14 385.00 |
DL TOTAL (I) | 21 017.00 | 35 403.00 | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 1 339.00 | 1 339.00 | | 1 339.00 |
EE Grand total (I to V) | 22 356.00 | 36 741.00 | | 22 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 559.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GF Total Operating Expenses (II) | | | 14 327.00 | |
GG - OPERATING RESULT (I - II) | | | -14 327.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | | | 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665.00 | 21 276.00 | | 14 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 385.00 | -21 276.00 | | -14 385.00 |
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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 | 37 701.00 | | | 37 701.00 |
I4 DECREASES Grand Total | | | 37 701.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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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 | 25 378.00 | 12 322.00 | | 25 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 678.00 | 12 322.00 | | 24 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339.00 | 1 339.00 | | 1 339.00 |
