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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 | 3 205.00 | 334.00 | 3 540.00 |
BJ TOTAL (I) | 3 540.00 | 3 205.00 | 334.00 | 3 540.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 15 430.00 | | 15 430.00 | 15 430.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 18 966.00 | | 18 966.00 | 18 966.00 |
CO Grand total (0 to V) | 22 506.00 | 3 205.00 | 19 300.00 | 22 506.00 |
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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 |
DH Retained earnings | -14 983.00 | | | -14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 344.00 | | | -7 344.00 |
DL TOTAL (I) | 17 692.00 | | | 17 692.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 1 608.00 | | | 1 608.00 |
EE Grand total (I to V) | 19 300.00 | | | 19 300.00 |
EG Accrued income and payables due within one year | 1 608.00 | | | 1 608.00 |
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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 | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 7 344.00 | |
GG - OPERATING RESULT (I - II) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344.00 | | | 7 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 344.00 | | | -7 344.00 |
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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 | | | 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 | | | 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 | 1 770.00 | | 1 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 770.00 | | 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 | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608.00 | 1 608.00 | | 1 608.00 |
