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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 4 643.00 | 27 856.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 342.00 | 2 158.00 | 3 500.00 |
BJ TOTAL (I) | 36 000.00 | 5 985.00 | 30 014.00 | 36 000.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 249 015.00 | | 249 015.00 | 249 015.00 |
CJ TOTAL (II) | 256 699.00 | | 256 699.00 | 256 699.00 |
CO Grand total (0 to V) | 492 699.00 | 5 985.00 | 486 713.00 | 492 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -24 594.00 | -15 135.00 | | -24 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 032.00 | -9 458.00 | | -16 032.00 |
DL TOTAL (I) | 460 372.00 | 476 405.00 | | 460 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 982.00 | 20 402.00 | | 22 982.00 |
DX Trade payables and related accounts | 3 120.00 | 4 500.00 | | 3 120.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 26 341.00 | 24 902.00 | | 26 341.00 |
EE Grand total (I to V) | 486 713.00 | 501 307.00 | | 486 713.00 |
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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 | | | 179.00 | |
FR Total operating income (I) | | | 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 864.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 212.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | 9 458.00 | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 032.00 | -9 458.00 | | -16 032.00 |
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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 | 27 500.00 | | 8 500.00 | 27 500.00 |
I4 DECREASES Grand Total | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 8 500.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 642.00 | 5 343.00 | | 642.00 |
PE DEPRECIATION Total including other intangible assets | | 4 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 700.00 | | 642.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VI Group and Associates | 22 982.00 | 22 982.00 | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684.00 | 7 684.00 | | 7 684.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 341.00 | 26 341.00 | | 26 341.00 |
