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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 | 43 800.00 | 2 214.00 | 41 586.00 | 43 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 300.00 | 2 214.00 | 42 086.00 | 44 300.00 |
BZ Other receivables | 25 254.00 | | 25 254.00 | 25 254.00 |
CF Cash and cash equivalents | 148 287.00 | | 148 287.00 | 148 287.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 173 559.00 | | 173 559.00 | 173 559.00 |
CO Grand total (0 to V) | 217 859.00 | 2 214.00 | 215 644.00 | 217 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 007.00 | | | -127 007.00 |
DL TOTAL (I) | -126 007.00 | | | -126 007.00 |
DX Trade payables and related accounts | 55 050.00 | | | 55 050.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 286 595.00 | | | 286 595.00 |
EC TOTAL (IV) | 341 651.00 | | | 341 651.00 |
EE Grand total (I to V) | 215 644.00 | | | 215 644.00 |
EG Accrued income and payables due within one year | 341 651.00 | | | 341 651.00 |
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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
FJ Net sales | 7 900.00 | | 7 900.00 | 7 900.00 |
FR Total operating income (I) | | | 7 900.00 | |
FW Other purchases and external expenses | | | 131 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 133 769.00 | |
GG - OPERATING RESULT (I - II) | | | -125 869.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 900.00 | | | 7 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 907.00 | | | 134 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 007.00 | | | -127 007.00 |
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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 | | | 44 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 44 300.00 | |
IO DECREASES Total including other intangible assets | | | 43 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 2 214.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 214.00 | | |
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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 | 55 050.00 | 55 050.00 | | 55 050.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VI Group and Associates | 286 595.00 | 286 595.00 | | 286 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 573.00 | 10 573.00 | | 10 573.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 772.00 | 25 772.00 | | 25 772.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 651.00 | 341 651.00 | | 341 651.00 |
