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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 | 312 366.00 | | 312 366.00 | 312 366.00 |
BJ TOTAL (I) | 312 366.00 | | 312 366.00 | 312 366.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 104 212.00 | | 104 212.00 | 104 212.00 |
CJ TOTAL (II) | 139 512.00 | | 139 512.00 | 139 512.00 |
CO Grand total (0 to V) | 451 878.00 | | 451 878.00 | 451 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 366.00 | 452 366.00 | | 452 366.00 |
DH Retained earnings | -3 347.00 | -2 719.00 | | -3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | -628.00 | | 2 679.00 |
DL TOTAL (I) | 451 698.00 | 449 019.00 | | 451 698.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 180.00 | 180.00 | | 180.00 |
EE Grand total (I to V) | 451 878.00 | 449 199.00 | | 451 878.00 |
EG Accrued income and payables due within one year | 180.00 | 180.00 | | 180.00 |
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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 | | | 621.00 | |
GF Total Operating Expenses (II) | | | 621.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 300.00 | 25 000.00 | | 118 300.00 |
HD Total exceptional income (VII) | 118 300.00 | 25 000.00 | | 118 300.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | 25 000.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | 25 000.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 300.00 | 25 000.00 | | 118 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 621.00 | 25 628.00 | | 115 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | -628.00 | | 2 679.00 |
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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 | 427 366.00 | | | 427 366.00 |
I4 DECREASES Grand Total | | 115 000.00 | 312 366.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 312 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 366.00 | | | 427 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 300.00 | 35 300.00 | | 35 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
