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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 501.00 | | 3 501.00 | 3 501.00 |
CO Grand total (0 to V) | 3 501.00 | | 3 501.00 | 3 501.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 12 208.00 | | |
DH Retained earnings | -468 840.00 | | | -468 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 877.00 | -481 048.00 | | -13 877.00 |
DL TOTAL (I) | -471 717.00 | -457 840.00 | | -471 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 599.00 | 572 642.00 | | 472 599.00 |
DX Trade payables and related accounts | 2 160.00 | 7 950.00 | | 2 160.00 |
DY Tax and social security liabilities | 460.00 | 22 777.00 | | 460.00 |
EC TOTAL (IV) | 475 219.00 | 603 368.00 | | 475 219.00 |
EE Grand total (I to V) | 3 501.00 | 145 528.00 | | 3 501.00 |
EG Accrued income and payables due within one year | 2 620.00 | 110 768.00 | | 2 620.00 |
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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 | | | 4 599.00 | |
FR Total operating income (I) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 7 235.00 | |
FX Taxes, duties, and similar payments | | | -543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | 4 813.00 | | 4 599.00 |
HA Exceptional income from management transactions | 3 297.00 | 112 366.00 | | 3 297.00 |
HD Total exceptional income (VII) | 3 297.00 | 112 366.00 | | 3 297.00 |
HE Exceptional expenses on management operations | 137.00 | 585 027.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | 585 027.00 | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | -472 661.00 | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985.00 | 117 179.00 | | 7 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 862.00 | 598 227.00 | | 21 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 877.00 | -481 048.00 | | -13 877.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
