| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 895.00 | 3 961.00 | 7 934.00 | 11 895.00 |
BJ TOTAL (I) | 11 895.00 | 3 961.00 | 7 934.00 | 11 895.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 4 151.00 | | 4 151.00 | 4 151.00 |
CO Grand total (0 to V) | 16 046.00 | 3 961.00 | 12 085.00 | 16 046.00 |
CR Shares due in more than one year | 26.00 | | | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587.00 | | | -5 587.00 |
DL TOTAL (I) | 5 080.00 | | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 7 004.00 | | | 7 004.00 |
EE Grand total (I to V) | 12 085.00 | | | 12 085.00 |
EG Accrued income and payables due within one year | 3 404.00 | | | 3 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 5 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592.00 | | | 5 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587.00 | | | -5 587.00 |
| |
| 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 | 11 895.00 | | | 11 895.00 |
I4 DECREASES Grand Total | | | 11 895.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 466.00 | 495.00 | | 3 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 466.00 | 495.00 | | 3 466.00 |
| |
| 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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 26.00 | | | 26.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VI Group and Associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849.00 | 2 823.00 | 26.00 | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004.00 | 3 404.00 | 3 600.00 | 7 004.00 |
