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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 | 29 870.00 | 26 638.00 | 3 231.00 | 29 870.00 |
AT Other tangible assets | 11 418.00 | 6 324.00 | 5 093.00 | 11 418.00 |
BJ TOTAL (I) | 41 288.00 | 32 962.00 | 8 325.00 | 41 288.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 31 215.00 | | 31 215.00 | 31 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 000.00 | | 39 000.00 | 39 000.00 |
CO Grand total (0 to V) | 80 289.00 | 32 962.00 | 47 326.00 | 80 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -125 578.00 | -101 180.00 | | -125 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 055.00 | -24 397.00 | | -33 055.00 |
DL TOTAL (I) | -128 633.00 | -95 578.00 | | -128 633.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 171 760.00 | 163 573.00 | | 171 760.00 |
EC TOTAL (IV) | 175 960.00 | 167 773.00 | | 175 960.00 |
EE Grand total (I to V) | 47 326.00 | 72 195.00 | | 47 326.00 |
EG Accrued income and payables due within one year | 4 200.00 | 4 200.00 | | 4 200.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 910.00 | | 910.00 | 910.00 |
FR Total operating income (I) | | | 910.00 | |
FW Other purchases and external expenses | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 29 201.00 | |
GG - OPERATING RESULT (I - II) | | | -28 291.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910.00 | | | 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 965.00 | 24 397.00 | | 33 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 055.00 | -24 397.00 | | -33 055.00 |
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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 | 39 289.00 | | 2 000.00 | 39 289.00 |
I4 DECREASES Grand Total | | | 41 289.00 | |
IO DECREASES Total including other intangible assets | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 870.00 | | 2 000.00 | 27 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419.00 | | | 11 419.00 |
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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 | 19 550.00 | 13 413.00 | | 19 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 11 129.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 2 284.00 | | 4 041.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 760.00 | | 171 760.00 | 171 760.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 960.00 | 4 200.00 | 171 760.00 | 175 960.00 |
