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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 | 35 986.00 | 13 994.00 | 21 991.00 | 35 986.00 |
BJ TOTAL (I) | 35 986.00 | 13 994.00 | 21 991.00 | 35 986.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 22 635.00 | | 22 635.00 | 22 635.00 |
CO Grand total (0 to V) | 58 621.00 | 13 994.00 | 44 626.00 | 58 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | | | 41 750.00 |
DB Share, merger, contribution premiums, etc. | 35 250.00 | | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 310.00 | | | -36 310.00 |
DL TOTAL (I) | 40 690.00 | | | 40 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 3 936.00 | | | 3 936.00 |
EE Grand total (I to V) | 44 626.00 | | | 44 626.00 |
EG Accrued income and payables due within one year | 3 936.00 | | | 3 936.00 |
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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 | | | 22 029.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 994.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 36 310.00 | |
GG - OPERATING RESULT (I - II) | | | -36 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 310.00 | | | 36 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 310.00 | | | -36 310.00 |
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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 | | | 35 986.00 | |
I4 DECREASES Grand Total | | | 35 986.00 | |
IO DECREASES Total including other intangible assets | | | 35 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 986.00 | |
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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 | | 13 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 994.00 | | |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 10 348.00 | | | 10 348.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348.00 | 10 348.00 | | 10 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936.00 | 3 936.00 | | 3 936.00 |
