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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 | 106 825.00 | 1 894.00 | 104 930.00 | 106 825.00 |
BJ TOTAL (I) | 106 825.00 | 1 894.00 | 104 930.00 | 106 825.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 5 689.00 | | 5 689.00 | 5 689.00 |
CO Grand total (0 to V) | 112 514.00 | 1 894.00 | 110 619.00 | 112 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 879.00 | | | 7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492.00 | | | -1 492.00 |
DL TOTAL (I) | 7 487.00 | | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 464.00 | | | 2 464.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 103 131.00 | | | 103 131.00 |
EE Grand total (I to V) | 110 619.00 | | | 110 619.00 |
EG Accrued income and payables due within one year | 3 131.00 | | | 3 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 453.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 6 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492.00 | | | 6 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492.00 | | | -1 492.00 |
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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 | 102 275.00 | | 6 825.00 | 102 275.00 |
I4 DECREASES Grand Total | 2 275.00 | | 106 825.00 | 2 275.00 |
IO DECREASES Total including other intangible assets | | | 106 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 6 825.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 275.00 | | | 2 275.00 |
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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 | | 1 894.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 894.00 | | |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 3 565.00 | | 3 565.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 131.00 | 3 131.00 | 100 000.00 | 103 131.00 |
