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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 | 11 151.00 | 11 151.00 | | 11 151.00 |
AT Other tangible assets | 7 903.00 | 7 903.00 | | 7 903.00 |
BJ TOTAL (I) | 19 053.00 | 19 053.00 | | 19 053.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 19 695.00 | 19 053.00 | 641.00 | 19 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -52 996.00 | -46 959.00 | | -52 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | -6 037.00 | | -76.00 |
DL TOTAL (I) | -45 449.00 | -45 373.00 | | -45 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 088.00 | 46 012.00 | | 46 088.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 46 091.00 | 46 012.00 | | 46 091.00 |
EE Grand total (I to V) | 641.00 | 639.00 | | 641.00 |
EG Accrued income and payables due within one year | 46 091.00 | 46 012.00 | | 46 091.00 |
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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 | | | 76.00 | |
GF Total Operating Expenses (II) | | | 76.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 764.00 | | |
HH Total exceptional expenses (VIII) | | 5 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 764.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 6 037.00 | | 76.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | -6 037.00 | | -76.00 |
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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 | 19 053.00 | | | 19 053.00 |
I4 DECREASES Grand Total | | | 19 053.00 | |
IO DECREASES Total including other intangible assets | | | 11 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 151.00 | | | 11 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 903.00 | | | 7 903.00 |
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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 | 19 053.00 | | | 19 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 151.00 | | | 11 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 903.00 | | | 7 903.00 |
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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 | 2.00 | 2.00 | | 2.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 46 088.00 | 46 088.00 | | 46 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 091.00 | 46 091.00 | | 46 091.00 |
