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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 | 14 167.00 | 10 241.00 | 3 926.00 | 14 167.00 |
BJ TOTAL (I) | 14 167.00 | 10 241.00 | 3 926.00 | 14 167.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 4 791.00 | | 4 791.00 | 4 791.00 |
CO Grand total (0 to V) | 18 957.00 | 10 241.00 | 8 717.00 | 18 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 379.00 | -7 464.00 | | -11 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | -3 915.00 | | -2 964.00 |
DL TOTAL (I) | 5 657.00 | 8 621.00 | | 5 657.00 |
DX Trade payables and related accounts | 2 940.00 | 2 220.00 | | 2 940.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 3 060.00 | 2 220.00 | | 3 060.00 |
EE Grand total (I to V) | 8 717.00 | 10 841.00 | | 8 717.00 |
EG Accrued income and payables due within one year | 3 060.00 | 2 220.00 | | 3 060.00 |
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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 | | | 600.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564.00 | 3 915.00 | | 3 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 964.00 | -3 915.00 | | -2 964.00 |
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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 | 14 167.00 | | | 14 167.00 |
I4 DECREASES Grand Total | | | 14 167.00 | |
IO DECREASES Total including other intangible assets | | | 14 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 167.00 | | | 14 167.00 |
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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 | 7 407.00 | 2 833.00 | | 7 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 407.00 | 2 833.00 | | 7 407.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060.00 | 3 060.00 | | 3 060.00 |
