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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 | 3 573.00 | | 3 573.00 | 3 573.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 2 529.00 | | 2 529.00 | 2 529.00 |
CO Grand total (0 to V) | 6 102.00 | | 6 102.00 | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 651.00 | -791.00 | | -1 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954.00 | -860.00 | | -954.00 |
DL TOTAL (I) | -105.00 | 849.00 | | -105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | 5 789.00 | | 5 789.00 |
DX Trade payables and related accounts | 419.00 | 2 793.00 | | 419.00 |
EC TOTAL (IV) | 6 208.00 | 8 582.00 | | 6 208.00 |
EE Grand total (I to V) | 6 102.00 | 9 430.00 | | 6 102.00 |
EG Accrued income and payables due within one year | 6 208.00 | 8 582.00 | | 6 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 811.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954.00 | 860.00 | | 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954.00 | -860.00 | | -954.00 |
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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 | 3 573.00 | | 3 573.00 | 3 573.00 |
I4 DECREASES Grand Total | | 3 573.00 | 3 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 573.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 3 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 419.00 | 419.00 | | 419.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
