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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 | 90 000.00 | 87 784.00 | 2 216.00 | 90 000.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 90 096.00 | 87 784.00 | 2 312.00 | 90 096.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 9 634.00 | | 9 634.00 | 9 634.00 |
CO Grand total (0 to V) | 99 730.00 | 87 784.00 | 11 945.00 | 99 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -31 153.00 | | | -31 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | | | -1 875.00 |
DL TOTAL (I) | -31 029.00 | | | -31 029.00 |
DX Trade payables and related accounts | 9 292.00 | | | 9 292.00 |
DY Tax and social security liabilities | 18 274.00 | | | 18 274.00 |
EA Other liabilities | 15 408.00 | | | 15 408.00 |
EC TOTAL (IV) | 42 974.00 | | | 42 974.00 |
EE Grand total (I to V) | 11 945.00 | | | 11 945.00 |
EG Accrued income and payables due within one year | 42 974.00 | | | 42 974.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | | | 1 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | | | -1 875.00 |
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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 | 58 500.00 | | | 58 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 500.00 | | | 58 500.00 |
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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 | 29 284.00 | | | 29 284.00 |
7C Grand total | 29 284.00 | | | 29 284.00 |
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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VW VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 974.00 | 42 974.00 | | 42 974.00 |
