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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 050.00 | 3 701.00 | 6 349.00 | 10 050.00 |
AF Concessions, Patents and Similar Rights | 21 350.00 | 7 982.00 | 13 368.00 | 21 350.00 |
BJ TOTAL (I) | 31 400.00 | 11 683.00 | 19 717.00 | 31 400.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 5 295.00 | | 5 295.00 | 5 295.00 |
CO Grand total (0 to V) | 36 695.00 | 11 683.00 | 25 012.00 | 36 695.00 |
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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 | -11 500.00 | | | -11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045.00 | -11 500.00 | | -4 045.00 |
DL TOTAL (I) | -14 544.00 | -10 500.00 | | -14 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 798.00 | 22 798.00 | | 36 798.00 |
DX Trade payables and related accounts | 2 758.00 | 18 648.00 | | 2 758.00 |
EC TOTAL (IV) | 39 556.00 | 41 446.00 | | 39 556.00 |
EE Grand total (I to V) | 25 012.00 | 30 946.00 | | 25 012.00 |
EG Accrued income and payables due within one year | 39 556.00 | 41 446.00 | | 39 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FR Total operating income (I) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 11 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626.00 | | | 7 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 671.00 | 11 500.00 | | 11 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045.00 | -11 500.00 | | -4 045.00 |
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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 | 25 900.00 | | 5 500.00 | 25 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | | 10 050.00 |
I4 DECREASES Grand Total | | | 31 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 050.00 | |
IO DECREASES Total including other intangible assets | | | 21 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | 5 500.00 | 15 850.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 36 798.00 | | 36 798.00 | 36 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 556.00 | 2 758.00 | 36 798.00 | 39 556.00 |
