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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 | 49 845.00 | 2 512.00 | 47 332.00 | 49 845.00 |
AJ Other Intangible Assets | 58 390.00 | | 58 390.00 | 58 390.00 |
BJ TOTAL (I) | 108 236.00 | 2 512.00 | 105 723.00 | 108 236.00 |
BZ Other receivables | 389 801.00 | | 389 801.00 | 389 801.00 |
CF Cash and cash equivalents | 69 564.00 | | 69 564.00 | 69 564.00 |
CJ TOTAL (II) | 459 365.00 | | 459 365.00 | 459 365.00 |
CO Grand total (0 to V) | 567 602.00 | 2 512.00 | 565 089.00 | 567 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 378.00 | | | -353 378.00 |
DL TOTAL (I) | -53 378.00 | | | -53 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 415 146.00 | | | 415 146.00 |
EA Other liabilities | 103 320.00 | | | 103 320.00 |
EC TOTAL (IV) | 618 467.00 | | | 618 467.00 |
EE Grand total (I to V) | 565 089.00 | | | 565 089.00 |
EG Accrued income and payables due within one year | 518 467.00 | | | 518 467.00 |
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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 | | | 350 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 353 349.00 | |
GG - OPERATING RESULT (I - II) | | | -353 349.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 378.00 | | | 353 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 378.00 | | | -353 378.00 |
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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 | | 2 512.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 415 146.00 | 415 146.00 | | 415 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 320.00 | 103 320.00 | | 103 320.00 |
VB VAT | 91 801.00 | 91 801.00 | | 91 801.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 000.00 | 298 000.00 | | 298 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 801.00 | 389 801.00 | | 389 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 467.00 | 518 467.00 | 100 000.00 | 618 467.00 |
