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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 | 27 213.00 | 4 522.00 | 22 691.00 | 27 213.00 |
BJ TOTAL (I) | 27 213.00 | 4 522.00 | 22 691.00 | 27 213.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 4 002.00 | | 4 002.00 | 4 002.00 |
CO Grand total (0 to V) | 31 215.00 | 4 522.00 | 26 693.00 | 31 215.00 |
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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 |
DH Retained earnings | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 214.00 | | | -9 214.00 |
DL TOTAL (I) | 908.00 | | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 2 542.00 | | | 2 542.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 25 785.00 | | | 25 785.00 |
EE Grand total (I to V) | 26 693.00 | | | 26 693.00 |
EG Accrued income and payables due within one year | 25 785.00 | | | 25 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994.00 | | 994.00 | 994.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 006.00 | | 1 006.00 | 1 006.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 10 375.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161.00 | | | 1 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375.00 | | | 10 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 214.00 | | | -9 214.00 |
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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 | 21 157.00 | | 9 250.00 | 21 157.00 |
I4 DECREASES Grand Total | | 3 194.00 | 27 213.00 | |
IO DECREASES Total including other intangible assets | | | 27 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 963.00 | | 9 250.00 | 17 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194.00 | | | 3 194.00 |
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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 | 549.00 | 3 973.00 | | 549.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 3 973.00 | | 549.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 704.00 | | 2 704.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 785.00 | 25 785.00 | | 25 785.00 |
