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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 | 38 385.00 | 711.00 | 37 674.00 | 38 385.00 |
BJ TOTAL (I) | 38 385.00 | 711.00 | 37 674.00 | 38 385.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 8 153.00 | | 8 153.00 | 8 153.00 |
CO Grand total (0 to V) | 46 538.00 | 711.00 | 45 827.00 | 46 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125.00 | | | 125.00 |
DB Share, merger, contribution premiums, etc. | 49 988.00 | | | 49 988.00 |
DH Retained earnings | -5 646.00 | | | -5 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 646.00 | | | -5 646.00 |
DL TOTAL (I) | 44 467.00 | | | 44 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 1 360.00 | | | 1 360.00 |
EE Grand total (I to V) | 45 827.00 | | | 45 827.00 |
EG Accrued income and payables due within one year | 1 360.00 | | | 1 360.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646.00 | | | 5 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 646.00 | | | -5 646.00 |
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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 | | | 38 385.00 | |
I4 DECREASES Grand Total | | | 38 385.00 | |
IO DECREASES Total including other intangible assets | | | 38 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 385.00 | |
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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 | | 711.00 | | |
PE DEPRECIATION Total including other intangible assets | | 711.00 | | |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 318.00 | | | 318.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360.00 | 1 360.00 | | 1 360.00 |
