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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
BJ TOTAL (I) | 2 855.00 | 2 855.00 | | 2 855.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 14 577.00 | | 14 577.00 | 14 577.00 |
CO Grand total (0 to V) | 17 432.00 | 2 855.00 | 14 577.00 | 17 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 458.00 | -18 856.00 | | -18 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 011.00 | 398.00 | | 25 011.00 |
DL TOTAL (I) | 12 054.00 | -12 958.00 | | 12 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 18.00 | | 10.00 |
DY Tax and social security liabilities | | 1 800.00 | | |
EA Other liabilities | 2 513.00 | 27 336.00 | | 2 513.00 |
EC TOTAL (IV) | 2 523.00 | 29 153.00 | | 2 523.00 |
EE Grand total (I to V) | 14 577.00 | 16 196.00 | | 14 577.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 250.00 | | | 25 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 250.00 | | | 25 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 251.00 | 28 450.00 | | 25 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239.00 | 28 052.00 | | 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 011.00 | 398.00 | | 25 011.00 |
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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 | 2 855.00 | | | 2 855.00 |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
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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 | 2 855.00 | | | 2 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523.00 | 2 523.00 | | 2 523.00 |
