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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 80 893.00 | | 80 893.00 | 80 893.00 |
BX Customers and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 8 034.00 | | 8 034.00 | 8 034.00 |
CO Grand total (0 to V) | 88 927.00 | | 88 927.00 | 88 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 347.00 | | | -43 347.00 |
DL TOTAL (I) | 38 653.00 | | | 38 653.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 593.00 | | | 34 593.00 |
DX Trade payables and related accounts | 9 276.00 | | | 9 276.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 50 275.00 | | | 50 275.00 |
EE Grand total (I to V) | 88 927.00 | | | 88 927.00 |
EG Accrued income and payables due within one year | 50 275.00 | | | 50 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 4 565.00 | | 4 565.00 | 4 565.00 |
FJ Net sales | 4 565.00 | | 4 565.00 | 4 565.00 |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 18 566.00 | |
FW Other purchases and external expenses | | | 61 913.00 | |
GF Total Operating Expenses (II) | | | 61 913.00 | |
GG - OPERATING RESULT (I - II) | | | -43 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 566.00 | | | 18 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 913.00 | | | 61 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 347.00 | | | -43 347.00 |
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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 | | | 80 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 80 893.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 893.00 | |
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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 5 478.00 | | | 5 478.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 34 593.00 | 34 593.00 | | 34 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 927.00 | 8 927.00 | | 8 927.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 274.00 | 50 274.00 | | 50 274.00 |
