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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 | 3 540.00 | 1 435.00 | 2 104.00 | 3 540.00 |
BJ TOTAL (I) | 3 540.00 | 1 435.00 | 2 104.00 | 3 540.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 23 503.00 | | 23 503.00 | 23 503.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 26 142.00 | | 26 142.00 | 26 142.00 |
CO Grand total (0 to V) | 29 682.00 | 1 435.00 | 28 246.00 | 29 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | | | 40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | | | -14 983.00 |
DL TOTAL (I) | 25 036.00 | | | 25 036.00 |
DX Trade payables and related accounts | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 3 210.00 | | | 3 210.00 |
EE Grand total (I to V) | 28 246.00 | | | 28 246.00 |
EG Accrued income and payables due within one year | 3 210.00 | | | 3 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 14 983.00 | |
GG - OPERATING RESULT (I - II) | | | -14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 718.00 | | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983.00 | | | 14 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 983.00 | | | -14 983.00 |
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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 | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 3 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 540.00 | |
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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 | | 1 436.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 436.00 | | |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210.00 | 3 210.00 | | 3 210.00 |
