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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 480.00 | | 480.00 | 480.00 |
AF Concessions, Patents and Similar Rights | 51 014.00 | 39 677.00 | 11 336.00 | 51 014.00 |
BJ TOTAL (I) | 51 014.00 | 39 677.00 | 11 336.00 | 51 014.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 12 316.00 | | 12 316.00 | 12 316.00 |
CO Grand total (0 to V) | 63 810.00 | 39 677.00 | 24 132.00 | 63 810.00 |
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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 | -34 224.00 | | | -34 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 344.00 | -34 224.00 | | -18 344.00 |
DL TOTAL (I) | -51 567.00 | -33 224.00 | | -51 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | 12 104.00 | | 13 043.00 |
DX Trade payables and related accounts | 62 657.00 | 62 537.00 | | 62 657.00 |
EC TOTAL (IV) | 75 700.00 | 74 640.00 | | 75 700.00 |
EE Grand total (I to V) | 24 132.00 | 41 417.00 | | 24 132.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 205.00 | |
GG - OPERATING RESULT (I - II) | | | -18 205.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 344.00 | 34 224.00 | | 18 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 344.00 | -34 224.00 | | -18 344.00 |
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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 | 22 673.00 | 17 005.00 | | 22 673.00 |
PE DEPRECIATION Total including other intangible assets | 22 673.00 | 17 005.00 | | 22 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
8B Suppliers and Related Accounts | 62 657.00 | 62 657.00 | | 62 657.00 |
VS Prepaid expenses | 12 316.00 | 12 316.00 | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 700.00 | 75 700.00 | | 75 700.00 |
