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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 | 17 630.00 | 1 624.00 | 16 006.00 | 17 630.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 18 300.00 | 1 624.00 | 16 676.00 | 18 300.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 37 611.00 | | 37 611.00 | 37 611.00 |
CJ TOTAL (II) | 50 981.00 | | 50 981.00 | 50 981.00 |
CO Grand total (0 to V) | 69 281.00 | 1 624.00 | 67 658.00 | 69 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | | | -10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 099.00 | | | 64 099.00 |
DX Trade payables and related accounts | 121.00 | | | 121.00 |
DY Tax and social security liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 67 658.00 | | | 67 658.00 |
EE Grand total (I to V) | 67 658.00 | | | 67 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 430.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 9 930.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 13 978.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 35 078.00 | |
GG - OPERATING RESULT (I - II) | | | -25 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 405.00 | | | 12 405.00 |
HD Total exceptional income (VII) | 12 405.00 | | | 12 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 405.00 | | | 12 405.00 |
HK Income tax | -2 743.00 | | | -2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 335.00 | | | 22 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 335.00 | | | 32 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | | | -10 000.00 |
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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 | | | 18 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 17 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | | 1 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 624.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 64 099.00 | 64 099.00 | | 64 099.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 37 611.00 | | | 37 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 351.00 | 42 351.00 | | 42 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 658.00 | 67 658.00 | | 67 658.00 |
