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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 | 62 800.00 | 62 800.00 | | 62 800.00 |
AT Other tangible assets | 1 111.00 | 834.00 | 277.00 | 1 111.00 |
BJ TOTAL (I) | 63 911.00 | 63 634.00 | 277.00 | 63 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 16 012.00 | | 16 012.00 | 16 012.00 |
CO Grand total (0 to V) | 79 923.00 | 63 634.00 | 16 289.00 | 79 923.00 |
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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 | | 10 000.00 |
DH Retained earnings | -11 141.00 | | | -11 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 587.00 | -11 141.00 | | -62 587.00 |
DL TOTAL (I) | -63 728.00 | -1 141.00 | | -63 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 4 919.00 | 8 826.00 | | 4 919.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 80 017.00 | 88 826.00 | | 80 017.00 |
EE Grand total (I to V) | 16 289.00 | 87 685.00 | | 16 289.00 |
EG Accrued income and payables due within one year | 80 017.00 | 88 826.00 | | 80 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 133.00 | |
FJ Net sales | | | 4 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GB Operating Expenses - Provisions | | | 60 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 926.00 | |
GG - OPERATING RESULT (I - II) | | | -62 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134.00 | 56 130.00 | | 4 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 721.00 | 67 271.00 | | 66 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 587.00 | -11 141.00 | | -62 587.00 |
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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 | 63 911.00 | | | 63 911.00 |
I4 DECREASES Grand Total | | | 63 911.00 | |
IO DECREASES Total including other intangible assets | | | 62 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 800.00 | | | 62 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 2 464.00 | 370.00 | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 370.00 | | 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 800.00 | | |
7B Total provisions for depreciation | | 60 800.00 | | |
7C Grand total | | 60 800.00 | | |
UE of which provisions and reversals: - Operating | | 60 800.00 | | |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VP Miscellaneous | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 017.00 | 80 017.00 | | 80 017.00 |
