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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 | 50 400.00 | 7 439.00 | 42 961.00 | 50 400.00 |
BJ TOTAL (I) | 50 400.00 | 7 439.00 | 42 961.00 | 50 400.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 2 887.00 | | 2 887.00 | 2 887.00 |
CO Grand total (0 to V) | 53 287.00 | 7 439.00 | 45 848.00 | 53 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 044.00 | | | -26 044.00 |
DL TOTAL (I) | -16 044.00 | | | -16 044.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EA Other liabilities | 61 146.00 | | | 61 146.00 |
EC TOTAL (IV) | 61 892.00 | | | 61 892.00 |
EE Grand total (I to V) | 45 848.00 | | | 45 848.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 2 900.00 | | 2 900.00 | 2 900.00 |
FR Total operating income (I) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FY Salaries and Wages | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 28 924.00 | |
GG - OPERATING RESULT (I - II) | | | -26 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | | | 2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 944.00 | | | 28 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 044.00 | | | -26 044.00 |
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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 | | | 95 800.00 | |
I4 DECREASES Grand Total | | 45 400.00 | 50 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 50 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 400.00 | |
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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 | | 7 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 439.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 146.00 | 61 146.00 | | 61 146.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 892.00 | 61 892.00 | | 61 892.00 |
