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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 | 46 425.00 | 2 586.00 | 43 838.00 | 46 425.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 46 425.00 | 2 586.00 | 43 838.00 | 46 425.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 1 220.00 | | 1 220.00 | 1 220.00 |
CO Grand total (0 to V) | 47 645.00 | 2 586.00 | 45 059.00 | 47 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 210.00 | | | -6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 620.00 | -6 210.00 | | -5 620.00 |
DL TOTAL (I) | -8 830.00 | -3 210.00 | | -8 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 916.00 | 35 010.00 | | 51 916.00 |
DX Trade payables and related accounts | 1 972.00 | 1 637.00 | | 1 972.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 53 889.00 | 36 839.00 | | 53 889.00 |
EE Grand total (I to V) | 45 059.00 | 33 629.00 | | 45 059.00 |
EG Accrued income and payables due within one year | 53 889.00 | 36 839.00 | | 53 889.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 594.00 | | 594.00 | 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 6 280.00 | |
GG - OPERATING RESULT (I - II) | | | -5 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A4 Equity method investments | 200.00 | 480.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660.00 | 45.00 | | 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280.00 | 6 255.00 | | 6 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 620.00 | -6 210.00 | | -5 620.00 |
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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 | 31 615.00 | | 14 810.00 | 31 615.00 |
I4 DECREASES Grand Total | | | 46 425.00 | |
IO DECREASES Total including other intangible assets | | | 46 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 615.00 | | 14 810.00 | 31 615.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 51 916.00 | 51 916.00 | | 51 916.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 889.00 | 53 889.00 | 1.00 | 53 889.00 |
