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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
AT Other tangible assets | 2 098.00 | 2 098.00 | | 2 098.00 |
BJ TOTAL (I) | 5 757.00 | 2 098.00 | 3 659.00 | 5 757.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 162 894.00 | | 162 894.00 | 162 894.00 |
CJ TOTAL (II) | 163 112.00 | | 163 112.00 | 163 112.00 |
CO Grand total (0 to V) | 168 869.00 | 2 098.00 | 166 771.00 | 168 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 703.00 | 164 577.00 | | 160 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180.00 | -3 874.00 | | -4 180.00 |
DL TOTAL (I) | 164 908.00 | 169 088.00 | | 164 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 83.00 | | 1 563.00 |
DX Trade payables and related accounts | 300.00 | 480.00 | | 300.00 |
EC TOTAL (IV) | 1 863.00 | 563.00 | | 1 863.00 |
EE Grand total (I to V) | 166 771.00 | 169 651.00 | | 166 771.00 |
EG Accrued income and payables due within one year | 1 863.00 | 563.00 | | 1 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 695.00 | 3 695.00 | |
FJ Net sales | | 3 695.00 | 3 695.00 | |
FR Total operating income (I) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 7 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 695.00 | 1 251.00 | | 3 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876.00 | 5 124.00 | | 7 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180.00 | -3 874.00 | | -4 180.00 |
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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 | 5 757.00 | | | 5 757.00 |
I4 DECREASES Grand Total | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | 2 098.00 | 2 098.00 |
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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 | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863.00 | 1 863.00 | | 1 863.00 |
