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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 | 86 843.00 | 85 024.00 | 1 820.00 | 86 843.00 |
BJ TOTAL (I) | 86 843.00 | 85 024.00 | 1 820.00 | 86 843.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 468.00 | | 2 468.00 | 2 468.00 |
CO Grand total (0 to V) | 89 311.00 | 85 024.00 | 4 287.00 | 89 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -98 844.00 | -59 409.00 | | -98 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 916.00 | -39 434.00 | | -28 916.00 |
DL TOTAL (I) | -760.00 | 28 156.00 | | -760.00 |
DX Trade payables and related accounts | 91.00 | 216.00 | | 91.00 |
DY Tax and social security liabilities | | 28.00 | | |
EA Other liabilities | 4 956.00 | 4 856.00 | | 4 956.00 |
EC TOTAL (IV) | 5 047.00 | 5 099.00 | | 5 047.00 |
EE Grand total (I to V) | 4 287.00 | 33 255.00 | | 4 287.00 |
EG Accrued income and payables due within one year | 5 047.00 | 5 099.00 | | 5 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 732.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 916.00 | |
GG - OPERATING RESULT (I - II) | | | -28 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 345.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 916.00 | 39 779.00 | | 28 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 916.00 | -39 434.00 | | -28 916.00 |
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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 | 86 843.00 | | | 86 843.00 |
I4 DECREASES Grand Total | | | 86 843.00 | |
IO DECREASES Total including other intangible assets | | | 86 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 843.00 | | | 86 843.00 |
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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 | 56 840.00 | 28 184.00 | | 56 840.00 |
PE DEPRECIATION Total including other intangible assets | 56 840.00 | 28 184.00 | | 56 840.00 |
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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 | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047.00 | 5 047.00 | | 5 047.00 |
