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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 | 30 630.00 | 21 934.00 | 8 695.00 | 30 630.00 |
BJ TOTAL (I) | 30 630.00 | 21 934.00 | 8 695.00 | 30 630.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 4 684.00 | | 4 684.00 | 4 684.00 |
CO Grand total (0 to V) | 35 314.00 | 21 934.00 | 13 380.00 | 35 314.00 |
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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 | -38 724.00 | -28 753.00 | | -38 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | -9 971.00 | | -13 023.00 |
DL TOTAL (I) | -50 746.00 | -37 724.00 | | -50 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 980.00 | 51 980.00 | | 51 980.00 |
DX Trade payables and related accounts | 12 146.00 | 4 440.00 | | 12 146.00 |
EC TOTAL (IV) | 64 126.00 | 56 420.00 | | 64 126.00 |
EE Grand total (I to V) | 13 380.00 | 18 696.00 | | 13 380.00 |
EG Accrued income and payables due within one year | 64 126.00 | 56 420.00 | | 64 126.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 023.00 | |
GG - OPERATING RESULT (I - II) | | | -13 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 023.00 | 10 017.00 | | 13 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | -9 971.00 | | -13 023.00 |
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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 | 30 630.00 | | | 30 630.00 |
I4 DECREASES Grand Total | | | 30 630.00 | |
IO DECREASES Total including other intangible assets | | | 30 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 630.00 | | | 30 630.00 |
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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 | 15 808.00 | 6 126.00 | | 15 808.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | 6 126.00 | | 15 808.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VI Group and Associates | 51 980.00 | 51 980.00 | | 51 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 126.00 | 64 126.00 | | 64 126.00 |
