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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AJ Other Intangible Assets | 20 266.00 | 20 266.00 | | 20 266.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 10 605.00 | 10 605.00 | | 10 605.00 |
BJ TOTAL (I) | 37 581.00 | 37 581.00 | | 37 581.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 37 202.00 | | 37 202.00 | 37 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 398.00 | | 37 398.00 | 37 398.00 |
CO Grand total (0 to V) | 74 979.00 | 37 581.00 | 37 398.00 | 74 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 43 022.00 | 62 509.00 | | 43 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 034.00 | -19 487.00 | | -12 034.00 |
DL TOTAL (I) | 37 038.00 | 49 072.00 | | 37 038.00 |
DX Trade payables and related accounts | 360.00 | 1 030.00 | | 360.00 |
EC TOTAL (IV) | 360.00 | 1 030.00 | | 360.00 |
EE Grand total (I to V) | 37 398.00 | 50 102.00 | | 37 398.00 |
EG Accrued income and payables due within one year | 360.00 | 1 030.00 | | 360.00 |
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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 | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GB Operating Expenses - Provisions | | | -1.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 12 095.00 | |
GG - OPERATING RESULT (I - II) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 101.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 095.00 | 19 588.00 | | 12 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 034.00 | -19 487.00 | | -12 034.00 |
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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 | 37 581.00 | | | 37 581.00 |
I4 DECREASES Grand Total | | | 37 581.00 | |
IO DECREASES Total including other intangible assets | | | 24 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 214.00 | | | 24 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 368.00 | | | 13 368.00 |
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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 | 37 582.00 | | 1.00 | 37 582.00 |
PE DEPRECIATION Total including other intangible assets | 24 215.00 | | 1.00 | 24 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368.00 | | | 13 368.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
