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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 | 35 517.00 | 26 555.00 | 8 962.00 | 35 517.00 |
AT Other tangible assets | 1 166.00 | 864.00 | 302.00 | 1 166.00 |
BJ TOTAL (I) | 36 683.00 | 27 419.00 | 9 264.00 | 36 683.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 40 596.00 | 27 419.00 | 13 177.00 | 40 596.00 |
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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 | | 50 000.00 |
DH Retained earnings | -30 352.00 | -14 567.00 | | -30 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 609.00 | -15 785.00 | | -14 609.00 |
DL TOTAL (I) | 5 038.00 | 19 648.00 | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 6 795.00 | | 6 676.00 |
DX Trade payables and related accounts | 1 463.00 | 1 172.00 | | 1 463.00 |
EC TOTAL (IV) | 8 139.00 | 7 968.00 | | 8 139.00 |
EE Grand total (I to V) | 13 177.00 | 27 615.00 | | 13 177.00 |
EI Including equity loans | 6 676.00 | | | 6 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 14 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 610.00 | 15 786.00 | | 14 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 609.00 | -15 785.00 | | -14 609.00 |
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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 | 36 683.00 | | | 36 683.00 |
I4 DECREASES Grand Total | | | 36 683.00 | |
IO DECREASES Total including other intangible assets | | | 35 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 517.00 | | | 35 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 15 784.00 | 11 635.00 | | 15 784.00 |
PE DEPRECIATION Total including other intangible assets | 15 309.00 | 11 246.00 | | 15 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 389.00 | | 475.00 |
