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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 244 602.00 | | 244 602.00 | 244 602.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 49 381.00 | | 49 381.00 | 49 381.00 |
CJ TOTAL (II) | 293 984.00 | | 293 984.00 | 293 984.00 |
CO Grand total (0 to V) | 1 493 984.00 | | 1 493 984.00 | 1 493 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 500.00 | 750 500.00 | | 750 500.00 |
DB Share, merger, contribution premiums, etc. | 749 500.00 | 749 500.00 | | 749 500.00 |
DH Retained earnings | -15 033.00 | -1 982.00 | | -15 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 050.00 | -13 051.00 | | -416 050.00 |
DL TOTAL (I) | 1 068 916.00 | 1 484 967.00 | | 1 068 916.00 |
DX Trade payables and related accounts | 421 581.00 | 14 535.00 | | 421 581.00 |
DZ Fixed asset liabilities and related accounts | | 1 440 000.00 | | |
EA Other liabilities | 3 486.00 | 3 486.00 | | 3 486.00 |
EC TOTAL (IV) | 425 067.00 | 1 458 021.00 | | 425 067.00 |
EE Grand total (I to V) | 1 493 984.00 | 2 942 988.00 | | 1 493 984.00 |
EG Accrued income and payables due within one year | 425 067.00 | 1 458 021.00 | | 425 067.00 |
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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 | | | 416 050.00 | |
GF Total Operating Expenses (II) | | | 416 050.00 | |
GG - OPERATING RESULT (I - II) | | | -416 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 050.00 | 13 051.00 | | 416 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 050.00 | -13 051.00 | | -416 050.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 245 000.00 | 245 000.00 | | 245 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 000.00 | 245 000.00 | | 245 000.00 |
