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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 2 620.00 | 3 930.00 | 6 550.00 |
AT Other tangible assets | 1 440.00 | 1 440.00 | | 1 440.00 |
BJ TOTAL (I) | 27 490.00 | 5 560.00 | 21 930.00 | 27 490.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 3 758.00 | | 3 758.00 | 3 758.00 |
CO Grand total (0 to V) | 31 248.00 | 5 560.00 | 25 688.00 | 31 248.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 331.00 | 390.00 | | -5 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | -5 721.00 | | -4 699.00 |
DL TOTAL (I) | -9 030.00 | -4 331.00 | | -9 030.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 869.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 453.00 | 31 417.00 | | 30 453.00 |
DX Trade payables and related accounts | 3 312.00 | 3 973.00 | | 3 312.00 |
DY Tax and social security liabilities | 931.00 | 4 668.00 | | 931.00 |
EC TOTAL (IV) | 34 718.00 | 40 926.00 | | 34 718.00 |
EE Grand total (I to V) | 25 688.00 | 36 595.00 | | 25 688.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 189.00 | |
GB Operating Expenses - Provisions | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 4 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 170.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -170.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868.00 | 5 721.00 | | 4 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | -5 721.00 | | -4 699.00 |
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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 | 3 895.00 | 1 665.00 | | 3 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 314.00 | 186.00 | | 1 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 1 310.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 169.00 | | 1 271.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 453.00 | 30 453.00 | | 30 453.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 718.00 | 34 718.00 | | 34 718.00 |
