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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 | 26 068.00 | 26 068.00 | | 26 068.00 |
AT Other tangible assets | 1 655.00 | 1 655.00 | | 1 655.00 |
BJ TOTAL (I) | 27 723.00 | 27 723.00 | | 27 723.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 3 565.00 | | 3 565.00 | 3 565.00 |
CO Grand total (0 to V) | 31 289.00 | 27 723.00 | 3 565.00 | 31 289.00 |
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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 |
DH Retained earnings | -40 822.00 | | | -40 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | | | -909.00 |
DL TOTAL (I) | -40 731.00 | | | -40 731.00 |
DY Tax and social security liabilities | 44 296.00 | | | 44 296.00 |
EC TOTAL (IV) | 44 296.00 | | | 44 296.00 |
EE Grand total (I to V) | 3 565.00 | | | 3 565.00 |
EG Accrued income and payables due within one year | 44 296.00 | | | 44 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 1 460.00 | | 1 460.00 | 1 460.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 463.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 2 233.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 371.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | | | 1 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | | | 2 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | | | -909.00 |
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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 | 27 723.00 | | | 27 723.00 |
I4 DECREASES Grand Total | | | 27 723.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 068.00 | | | 26 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 27 723.00 | | | 27 723.00 |
PE DEPRECIATION Total including other intangible assets | 26 068.00 | | | 26 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | | | 1 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 183.00 | 44 183.00 | | 44 183.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 296.00 | 44 296.00 | | 44 296.00 |
