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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 | 16 883.00 | 4 221.00 | 12 662.00 | 16 883.00 |
AT Other tangible assets | 2 185.00 | 1 445.00 | 741.00 | 2 185.00 |
BJ TOTAL (I) | 19 068.00 | 5 666.00 | 13 403.00 | 19 068.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CJ TOTAL (II) | 17 514.00 | | 17 514.00 | 17 514.00 |
CO Grand total (0 to V) | 36 583.00 | 5 666.00 | 30 917.00 | 36 583.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | -5 385.00 | -3 170.00 | | -5 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 102.00 | -2 215.00 | | -12 102.00 |
DL TOTAL (I) | -15 774.00 | -3 672.00 | | -15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 556.00 | 26 080.00 | | 21 556.00 |
DX Trade payables and related accounts | 24 573.00 | 24 717.00 | | 24 573.00 |
DY Tax and social security liabilities | 561.00 | 728.00 | | 561.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 46 690.00 | 51 997.00 | | 46 690.00 |
EE Grand total (I to V) | 30 917.00 | 48 325.00 | | 30 917.00 |
EI Including equity loans | 21 556.00 | | | 21 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 14 464.00 | |
GG - OPERATING RESULT (I - II) | | | -12 464.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 475.00 | | |
HH Total exceptional expenses (VIII) | | 25 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362.00 | 32 023.00 | | 2 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464.00 | 34 238.00 | | 14 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 102.00 | -2 215.00 | | -12 102.00 |
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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 | 17 969.00 | | 1 100.00 | 17 969.00 |
I4 DECREASES Grand Total | | | 19 068.00 | |
IO DECREASES Total including other intangible assets | | | 16 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 883.00 | | | 16 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | 1 100.00 | 1 086.00 |
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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 | 1 086.00 | 4 580.00 | | 1 086.00 |
PE DEPRECIATION Total including other intangible assets | | 4 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 359.00 | | 1 086.00 |
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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 | 24 573.00 | 24 573.00 | | 24 573.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 21 556.00 | 21 556.00 | | 21 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 690.00 | 46 690.00 | | 46 690.00 |
