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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 | 53 417.00 | | 53 417.00 | 53 417.00 |
AF Concessions, Patents and Similar Rights | 8 229.00 | 1 608.00 | 6 621.00 | 8 229.00 |
BJ TOTAL (I) | 28 229.00 | 1 608.00 | 26 621.00 | 28 229.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 81 677.00 | 1 608.00 | 80 069.00 | 81 677.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | | | -4 912.00 |
DL TOTAL (I) | 70 088.00 | | | 70 088.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 9 981.00 | | | 9 981.00 |
EE Grand total (I to V) | 80 069.00 | | | 80 069.00 |
EG Accrued income and payables due within one year | 9 981.00 | | | 9 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 4 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912.00 | | | 4 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | | | -4 912.00 |
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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 | | | 28 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 28 229.00 | |
IO DECREASES Total including other intangible assets | | | 8 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 1 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 608.00 | | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981.00 | 9 981.00 | | 9 981.00 |
