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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 | 279 330.00 | 279 330.00 | | 279 330.00 |
AR Technical installations, industrial equipment and tools | 10 648.00 | 10 648.00 | | 10 648.00 |
BJ TOTAL (I) | 289 977.00 | 289 977.00 | | 289 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 55 812.00 | | 55 812.00 | 55 812.00 |
CJ TOTAL (II) | 57 517.00 | | 57 517.00 | 57 517.00 |
CO Grand total (0 to V) | 347 494.00 | 289 977.00 | 57 517.00 | 347 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DH Retained earnings | -106 198.00 | -111 961.00 | | -106 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | 5 764.00 | | -6 373.00 |
DL TOTAL (I) | 53 429.00 | 59 802.00 | | 53 429.00 |
DX Trade payables and related accounts | 3 000.00 | 5 550.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 088.00 | 8 967.00 | | 1 088.00 |
EC TOTAL (IV) | 4 088.00 | 14 517.00 | | 4 088.00 |
EE Grand total (I to V) | 57 517.00 | 74 320.00 | | 57 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 125.00 | | 125.00 | 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | | 1 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 93 958.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498.00 | 88 194.00 | | 6 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | 5 764.00 | | -6 373.00 |
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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 | 289 977.00 | | | 289 977.00 |
I4 DECREASES Grand Total | | | 289 977.00 | |
IO DECREASES Total including other intangible assets | | | 279 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 330.00 | | | 279 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 648.00 | | | 10 648.00 |
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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 | 289 977.00 | | | 289 977.00 |
PE DEPRECIATION Total including other intangible assets | 279 330.00 | | | 279 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648.00 | | | 10 648.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083.00 | 4 083.00 | | 4 083.00 |
