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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 | 252.00 | 74.00 | 178.00 | 252.00 |
BJ TOTAL (I) | 252.00 | 74.00 | 178.00 | 252.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 32 439.00 | | 32 439.00 | 32 439.00 |
CO Grand total (0 to V) | 32 691.00 | 74.00 | 32 617.00 | 32 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265.00 | | | -6 265.00 |
DL TOTAL (I) | 23 735.00 | | | 23 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | | | 7 442.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 8 882.00 | | | 8 882.00 |
EE Grand total (I to V) | 32 617.00 | | | 32 617.00 |
EG Accrued income and payables due within one year | 8 862.00 | | | 8 862.00 |
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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 | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266.00 | | | 6 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265.00 | | | -6 265.00 |
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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 | | | 252.00 | |
I4 DECREASES Grand Total | | | 252.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
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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 | | 74.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882.00 | 8 882.00 | | 8 882.00 |
