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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 | 83 248.00 | 83 248.00 | | 83 248.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 84 757.00 | 84 749.00 | 7.00 | 84 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 67 676.00 | | 67 676.00 | 67 676.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 69 641.00 | | 69 641.00 | 69 641.00 |
CO Grand total (0 to V) | 154 398.00 | 84 749.00 | 69 648.00 | 154 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 459.00 | -17 051.00 | | -17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | -408.00 | | 3 628.00 |
DL TOTAL (I) | 26 168.00 | 22 540.00 | | 26 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 879.00 | 77 879.00 | | 37 879.00 |
DX Trade payables and related accounts | 5 269.00 | 4 138.00 | | 5 269.00 |
DY Tax and social security liabilities | 331.00 | 577.00 | | 331.00 |
EC TOTAL (IV) | 43 480.00 | 82 595.00 | | 43 480.00 |
EE Grand total (I to V) | 69 648.00 | 105 135.00 | | 69 648.00 |
EG Accrued income and payables due within one year | 43 480.00 | 82 595.00 | | 43 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 226.00 | |
FJ Net sales | | | 1 226.00 | |
FR Total operating income (I) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 8 022.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 9 101.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | 4 999.00 | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730.00 | 8 700.00 | | 12 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102.00 | 9 108.00 | | 9 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | -408.00 | | 3 628.00 |
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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 | 84 757.00 | | | 84 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 84 757.00 | |
IO DECREASES Total including other intangible assets | | | 83 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 248.00 | | | 83 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 248.00 | | | 83 248.00 |
7B Total provisions for depreciation | 83 248.00 | | | 83 248.00 |
7C Grand total | 83 248.00 | | | 83 248.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 37 879.00 | 37 879.00 | | 37 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 480.00 | 43 480.00 | | 43 480.00 |
