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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 20 188.00 | | 20 188.00 | 20 188.00 |
CO Grand total (0 to V) | 620 188.00 | | 620 188.00 | 620 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 582.00 | 582.00 | | 582.00 |
DH Retained earnings | -37 911.00 | -34 587.00 | | -37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | -3 325.00 | | -3 438.00 |
DL TOTAL (I) | 559 233.00 | 562 671.00 | | 559 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DW Advances and down payments received on current orders | 18 260.00 | | | 18 260.00 |
DX Trade payables and related accounts | 3 604.00 | 3 600.00 | | 3 604.00 |
EA Other liabilities | 39 092.00 | 35 341.00 | | 39 092.00 |
EC TOTAL (IV) | 60 955.00 | 38 955.00 | | 60 955.00 |
EE Grand total (I to V) | 620 188.00 | 601 626.00 | | 620 188.00 |
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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 | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438.00 | 3 325.00 | | 3 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | -3 325.00 | | -3 438.00 |
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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 | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VI Group and Associates | 39 092.00 | 39 092.00 | | 39 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 695.00 | 42 695.00 | | 42 695.00 |
