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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 | 43 551.00 | 1 452.00 | 42 099.00 | 43 551.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 43 551.00 | 1 452.00 | 42 098.00 | 43 551.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 13 968.00 | | 13 968.00 | 13 968.00 |
CO Grand total (0 to V) | 57 520.00 | 1 452.00 | 56 068.00 | 57 520.00 |
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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 | -29 330.00 | -16 561.00 | | -29 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 958.00 | -12 770.00 | | -13 958.00 |
DL TOTAL (I) | -42 288.00 | -28 330.00 | | -42 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 250.00 | 74 513.00 | | 90 250.00 |
DX Trade payables and related accounts | 7 876.00 | 13 282.00 | | 7 876.00 |
DY Tax and social security liabilities | 229.00 | 499.00 | | 229.00 |
EC TOTAL (IV) | 98 355.00 | 88 294.00 | | 98 355.00 |
EE Grand total (I to V) | 56 067.00 | 59 964.00 | | 56 067.00 |
EG Accrued income and payables due within one year | 98 354.00 | | | 98 354.00 |
EI Including equity loans | 90 250.00 | | | 90 250.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 920.00 | |
FX Taxes, duties, and similar payments | | | -199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 173.00 | |
GG - OPERATING RESULT (I - II) | | | -12 173.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 956.00 | 12 784.00 | | 13 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 956.00 | -12 770.00 | | -13 956.00 |
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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 | 43 551.00 | | 43 551.00 | 43 551.00 |
I4 DECREASES Grand Total | | 43 551.00 | 43 551.00 | |
IO DECREASES Total including other intangible assets | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 551.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 43 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 551.00 | | | 43 551.00 |
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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 | | 1 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 452.00 | | |
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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VI Group and Associates | 90 250.00 | 90 250.00 | | 90 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 355.00 | 98 355.00 | | 98 355.00 |
