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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 | 38 000.00 | 5 700.00 | 32 300.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 235.00 | 703.00 | 937.00 |
BJ TOTAL (I) | 38 937.00 | 5 935.00 | 33 004.00 | 38 937.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 5 153.00 | | 5 153.00 | 5 153.00 |
CO Grand total (0 to V) | 44 090.00 | 5 935.00 | 38 156.00 | 44 090.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 729.00 | | | -32 729.00 |
DL TOTAL (I) | -31 729.00 | | | -31 729.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DZ Fixed asset liabilities and related accounts | 69 672.00 | | | 69 672.00 |
EC TOTAL (IV) | 69 885.00 | | | 69 885.00 |
EE Grand total (I to V) | 38 156.00 | | | 38 156.00 |
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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
FJ Net sales | 2 940.00 | | 2 940.00 | 2 940.00 |
FR Total operating income (I) | | | 2 940.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 35 669.00 | |
GG - OPERATING RESULT (I - II) | | | -32 729.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 940.00 | | | 2 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 669.00 | | | 35 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 729.00 | | | -32 729.00 |
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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 | 38 937.00 | | | 38 937.00 |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | | 5 935.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 69 671.00 | | | 69 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 671.00 | | | 69 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YV Retrocessions of fees, commissions and brokerage | 526.00 | | | 526.00 |
YY Amount of VAT collected | 1 004.00 | | | 1 004.00 |
YZ Total deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
