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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 | 33 482.00 | 29 158.00 | 4 324.00 | 33 482.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 33 697.00 | 29 158.00 | 4 539.00 | 33 697.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 26 971.00 | | 26 971.00 | 26 971.00 |
CO Grand total (0 to V) | 60 668.00 | 29 158.00 | 31 510.00 | 60 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 000.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 29 250.00 | | | 29 250.00 |
DH Retained earnings | -31 650.00 | -15 849.00 | | -31 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 101.00 | -15 801.00 | | -25 101.00 |
DL TOTAL (I) | -11 751.00 | -16 650.00 | | -11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 345.00 | 35 101.00 | | 42 345.00 |
DX Trade payables and related accounts | 916.00 | 840.00 | | 916.00 |
EC TOTAL (IV) | 43 261.00 | 35 941.00 | | 43 261.00 |
EE Grand total (I to V) | 31 510.00 | 19 291.00 | | 31 510.00 |
EI Including equity loans | 42 345.00 | | | 42 345.00 |
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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 | | | 13 865.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GF Total Operating Expenses (II) | | | 25 101.00 | |
GG - OPERATING RESULT (I - II) | | | -25 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 101.00 | 15 801.00 | | 25 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 101.00 | -15 801.00 | | -25 101.00 |
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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 | 33 697.00 | | | 33 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 33 697.00 | |
IO DECREASES Total including other intangible assets | | | 33 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 482.00 | | | 33 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 17 997.00 | 11 160.00 | | 17 997.00 |
PE DEPRECIATION Total including other intangible assets | 17 997.00 | 11 160.00 | | 17 997.00 |
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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 | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 215.00 | | | 215.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VI Group and Associates | 42 345.00 | 42 345.00 | | 42 345.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776.00 | 3 561.00 | 215.00 | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 261.00 | 43 261.00 | | 43 261.00 |
