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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 | 26 260.00 | 6 034.00 | 20 226.00 | 26 260.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 26 260.00 | 6 034.00 | 20 226.00 | 26 260.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 920.00 | | 4 920.00 | 4 920.00 |
CO Grand total (0 to V) | 31 180.00 | 6 034.00 | 25 146.00 | 31 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 862.00 | | | -2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | -2 862.00 | | 2 547.00 |
DL TOTAL (I) | 19 685.00 | 17 138.00 | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 2 496.00 | | 5 461.00 |
DX Trade payables and related accounts | | 1 620.00 | | |
EC TOTAL (IV) | 5 461.00 | 4 116.00 | | 5 461.00 |
EE Grand total (I to V) | 25 146.00 | 21 254.00 | | 25 146.00 |
EG Accrued income and payables due within one year | 5 461.00 | 4 116.00 | | 5 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 6 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 705.00 | | | 10 705.00 |
HD Total exceptional income (VII) | 10 705.00 | | | 10 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 705.00 | | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706.00 | | | 10 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159.00 | 2 862.00 | | 8 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | -2 862.00 | | 2 547.00 |
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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 | 20 260.00 | | 6 000.00 | 20 260.00 |
I4 DECREASES Grand Total | | | 26 260.00 | |
IO DECREASES Total including other intangible assets | | | 26 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 260.00 | | 6 000.00 | 20 260.00 |
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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 | | 6 034.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 483.00 | | | 2 483.00 |
VI Group and Associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461.00 | 5 461.00 | | 5 461.00 |
