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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
BJ TOTAL (I) | 13 685.00 | 13 685.00 | | 13 685.00 |
BX Customers and related accounts | 3 915.00 | 2 427.00 | 1 488.00 | 3 915.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 44 018.00 | | 44 018.00 | 44 018.00 |
CJ TOTAL (II) | 49 044.00 | 2 427.00 | 46 616.00 | 49 044.00 |
CO Grand total (0 to V) | 62 729.00 | 16 112.00 | 46 616.00 | 62 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | -90 834.00 | | | -90 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 44 460.00 | | | 44 460.00 |
DX Trade payables and related accounts | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 2 157.00 | | | 2 157.00 |
EE Grand total (I to V) | 46 616.00 | | | 46 616.00 |
EG Accrued income and payables due within one year | 2 157.00 | | | 2 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 792.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 24 133.00 | |
FW Other purchases and external expenses | | | 3 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 17 535.00 | |
GF Total Operating Expenses (II) | | | 23 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 133.00 | | | 24 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 039.00 | | | 23 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | | | 1 094.00 |
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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 | 13 685.00 | | | 13 685.00 |
I4 DECREASES Grand Total | | | 13 685.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
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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 | 13 685.00 | | | 13 685.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 792.00 | 2 427.00 | 23 792.00 | 23 792.00 |
7B Total provisions for depreciation | 23 792.00 | 2 427.00 | 23 792.00 | 23 792.00 |
7C Grand total | 23 792.00 | 2 427.00 | 23 792.00 | 23 792.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025.00 | 1 110.00 | 3 915.00 | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157.00 | 2 157.00 | | 2 157.00 |
