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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 | 74 048.00 | 74 048.00 | | 74 048.00 |
AT Other tangible assets | 13 124.00 | 13 124.00 | | 13 124.00 |
BJ TOTAL (I) | 87 172.00 | 87 172.00 | | 87 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 104 365.00 | | 104 365.00 | 104 365.00 |
CJ TOTAL (II) | 107 746.00 | | 107 746.00 | 107 746.00 |
CO Grand total (0 to V) | 194 918.00 | 87 172.00 | 107 746.00 | 194 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 33 593.00 | 29 170.00 | | 33 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 268.00 | 4 429.00 | | -5 268.00 |
DL TOTAL (I) | 105 331.00 | 110 599.00 | | 105 331.00 |
DX Trade payables and related accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
DY Tax and social security liabilities | 1.00 | 1 908.00 | | 1.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 2 414.00 | 4 321.00 | | 2 414.00 |
EE Grand total (I to V) | 107 746.00 | 114 921.00 | | 107 746.00 |
EG Accrued income and payables due within one year | 2 114.00 | | | 2 114.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 12 536.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468.00 | 8 106.00 | | 6 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 268.00 | 4 429.00 | | -5 268.00 |
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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 | 87 172.00 | | | 87 172.00 |
I4 DECREASES Grand Total | | | 87 172.00 | |
IO DECREASES Total including other intangible assets | | | 74 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 048.00 | | | 74 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 124.00 | | | 13 124.00 |
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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 | 87 048.00 | 124.00 | | 87 048.00 |
PE DEPRECIATION Total including other intangible assets | 74 048.00 | | | 74 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 124.00 | | 13 000.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381.00 | 3 381.00 | | 3 381.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414.00 | 2 414.00 | | 2 414.00 |
