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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 | 12 880.00 | 2 824.00 | 10 056.00 | 12 880.00 |
AT Other tangible assets | 541.00 | 361.00 | 180.00 | 541.00 |
BJ TOTAL (I) | 13 421.00 | 3 185.00 | 10 236.00 | 13 421.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 9 616.00 | | 9 616.00 | 9 616.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 10 826.00 | | 10 826.00 | 10 826.00 |
CO Grand total (0 to V) | 24 247.00 | 3 185.00 | 21 062.00 | 24 247.00 |
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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 |
DH Retained earnings | -432.00 | | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 891.00 | -432.00 | | -9 891.00 |
DL TOTAL (I) | -5 324.00 | 4 568.00 | | -5 324.00 |
DU Loans and Debts from Credit Institutions (3) | 17 583.00 | | | 17 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 6 764.00 | | 6 927.00 |
DX Trade payables and related accounts | 1 839.00 | 2 165.00 | | 1 839.00 |
DY Tax and social security liabilities | 38.00 | 12.00 | | 38.00 |
EC TOTAL (IV) | 26 386.00 | 8 941.00 | | 26 386.00 |
EE Grand total (I to V) | 21 062.00 | 13 509.00 | | 21 062.00 |
EG Accrued income and payables due within one year | 13 796.00 | 8 941.00 | | 13 796.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 135.00 | | 135.00 | 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 9 750.00 | |
GG - OPERATING RESULT (I - II) | | | -9 615.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 10 225.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027.00 | 10 657.00 | | 10 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 891.00 | -432.00 | | -9 891.00 |
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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 | 8 421.00 | | 5 000.00 | 8 421.00 |
I4 DECREASES Grand Total | | | 13 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | 5 000.00 | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 722.00 | 2 463.00 | | 722.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 2 283.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 180.00 | | 180.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 17 583.00 | 4 993.00 | 12 590.00 | 17 583.00 |
VI Group and Associates | 6 927.00 | 6 927.00 | | 6 927.00 |
VK Loans repaid during the year | 2 425.00 | | | 2 425.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 386.00 | 13 796.00 | 12 590.00 | 26 386.00 |
