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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 | 110 000.00 | 60 000.00 | 50 000.00 | 110 000.00 |
BJ TOTAL (I) | 111 980.00 | 60 000.00 | 51 980.00 | 111 980.00 |
BX Customers and related accounts | 20 500.00 | 17 083.00 | 3 417.00 | 20 500.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 22 590.00 | 17 083.00 | 5 506.00 | 22 590.00 |
CO Grand total (0 to V) | 134 570.00 | 77 083.00 | 57 486.00 | 134 570.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 180.00 | -16 390.00 | | -12 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 748.00 | 4 210.00 | | -73 748.00 |
DL TOTAL (I) | -84 928.00 | -11 180.00 | | -84 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 480.00 | 125 000.00 | | 125 480.00 |
DX Trade payables and related accounts | 7 080.00 | 1 542.00 | | 7 080.00 |
DY Tax and social security liabilities | 3 819.00 | 2 075.00 | | 3 819.00 |
EA Other liabilities | 6 036.00 | 6 036.00 | | 6 036.00 |
EC TOTAL (IV) | 142 415.00 | 135 253.00 | | 142 415.00 |
EE Grand total (I to V) | 57 486.00 | 124 073.00 | | 57 486.00 |
EG Accrued income and payables due within one year | 142 415.00 | 135 253.00 | | 142 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 23 688.00 | |
GG - OPERATING RESULT (I - II) | | | -13 688.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 748.00 | 5 790.00 | | 83 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 748.00 | 4 210.00 | | -73 748.00 |
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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 | 111 500.00 | | 480.00 | 111 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 111 980.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 480.00 | 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 | | 60 000.00 | | |
6T Receivables | | 17 083.00 | | |
7B Total provisions for depreciation | | 77 083.00 | | |
7C Grand total | | 77 083.00 | | |
UE of which provisions and reversals: - Operating | | 17 083.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VA Doubtful or disputed receivables | 20 500.00 | | | 20 500.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 125 480.00 | 125 480.00 | | 125 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 680.00 | 21 680.00 | | 21 680.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 415.00 | 142 415.00 | | 142 415.00 |
