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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 | 31 900.00 | 7 395.00 | 24 505.00 | 31 900.00 |
BJ TOTAL (I) | 31 900.00 | 7 395.00 | 24 505.00 | 31 900.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 24 953.00 | | 24 953.00 | 24 953.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 25 958.00 | | 25 958.00 | 25 958.00 |
CO Grand total (0 to V) | 57 858.00 | 7 395.00 | 50 463.00 | 57 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | | | 60 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 522.00 | | | -10 522.00 |
DL TOTAL (I) | 49 578.00 | | | 49 578.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 886.00 | | | 886.00 |
EE Grand total (I to V) | 50 463.00 | | | 50 463.00 |
EG Accrued income and payables due within one year | 886.00 | | | 886.00 |
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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 | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GF Total Operating Expenses (II) | | | 10 522.00 | |
GG - OPERATING RESULT (I - II) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522.00 | | | 10 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 522.00 | | | -10 522.00 |
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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 | | | 31 900.00 | |
I4 DECREASES Grand Total | | | 31 900.00 | |
IO DECREASES Total including other intangible assets | | | 31 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 900.00 | |
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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 | | 7 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 395.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885.00 | 885.00 | | 885.00 |
