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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 | 22 780.00 | 22 780.00 | | 22 780.00 |
AT Other tangible assets | 118 853.00 | 118 853.00 | | 118 853.00 |
BJ TOTAL (I) | 141 633.00 | 141 633.00 | | 141 633.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 79 543.00 | | 79 543.00 | 79 543.00 |
CJ TOTAL (II) | 86 990.00 | | 86 990.00 | 86 990.00 |
CO Grand total (0 to V) | 228 623.00 | 141 633.00 | 86 990.00 | 228 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 5 803.00 | | | 5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | | | -1 313.00 |
DL TOTAL (I) | 86 990.00 | | | 86 990.00 |
EE Grand total (I to V) | 86 990.00 | | | 86 990.00 |
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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 | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313.00 | | | 1 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | | | -1 313.00 |
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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 | 141 633.00 | | | 141 633.00 |
I4 DECREASES Grand Total | | | 141 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 780.00 | | | 22 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 853.00 | | | 118 853.00 |
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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 | 141 633.00 | | | 141 633.00 |
PE DEPRECIATION Total including other intangible assets | 22 780.00 | | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 853.00 | | | 118 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447.00 | 7 447.00 | | 7 447.00 |
