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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 | 23 138.00 | 23 138.00 | | 23 138.00 |
BJ TOTAL (I) | 23 138.00 | 23 138.00 | | 23 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 9 430.00 | | 9 430.00 | 9 430.00 |
CO Grand total (0 to V) | 32 568.00 | 23 138.00 | 9 430.00 | 32 568.00 |
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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 | -20 639.00 | -21 989.00 | | -20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | 1 350.00 | | -383.00 |
DL TOTAL (I) | -20 022.00 | -19 639.00 | | -20 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | 26 642.00 | | 26 642.00 |
DX Trade payables and related accounts | 2 810.00 | 780.00 | | 2 810.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 29 452.00 | 27 822.00 | | 29 452.00 |
EE Grand total (I to V) | 9 430.00 | 8 183.00 | | 9 430.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383.00 | 650.00 | | 2 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | 1 350.00 | | -383.00 |
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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 | 23 138.00 | | | 23 138.00 |
PE DEPRECIATION Total including other intangible assets | 23 138.00 | | | 23 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 642.00 | | 26 642.00 | 26 642.00 |
8B Suppliers and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 452.00 | 2 810.00 | 26 642.00 | 29 452.00 |
