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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 | 7 210.00 | | 7 210.00 | 7 210.00 |
AP Buildings | 2 085.00 | | 2 085.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 22 081.00 | | 22 081.00 | 22 081.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 84 338.00 | | 84 338.00 | 84 338.00 |
CJ TOTAL (II) | 89 444.00 | | 89 444.00 | 89 444.00 |
CO Grand total (0 to V) | 111 526.00 | | 111 526.00 | 111 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | | | -2 833.00 |
DL TOTAL (I) | 47 167.00 | | | 47 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 273.00 | | | 55 273.00 |
DX Trade payables and related accounts | 8 235.00 | | | 8 235.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 64 359.00 | | | 64 359.00 |
EE Grand total (I to V) | 111 526.00 | | | 111 526.00 |
EG Accrued income and payables due within one year | 64 359.00 | | | 64 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 2 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834.00 | | | 2 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | | | -2 833.00 |
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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 | | | 22 082.00 | |
I4 DECREASES Grand Total | | | 22 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 872.00 | |
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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 107.00 | | | 5 107.00 |
VI Group and Associates | 55 273.00 | 55 273.00 | | 55 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107.00 | 5 107.00 | | 5 107.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 359.00 | 64 359.00 | | 64 359.00 |
