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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 120.00 | 941.00 | 13 179.00 | 14 120.00 |
BJ TOTAL (I) | 49 120.00 | 941.00 | 48 179.00 | 49 120.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 23 474.00 | | 23 474.00 | 23 474.00 |
CO Grand total (0 to V) | 72 594.00 | 941.00 | 71 652.00 | 72 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | | | 524.00 |
DL TOTAL (I) | 67 524.00 | | | 67 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 4 128.00 | | | 4 128.00 |
EE Grand total (I to V) | 71 652.00 | | | 71 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 383.00 | |
GG - OPERATING RESULT (I - II) | | | 617.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476.00 | | | 7 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | | | 524.00 |
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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 | 49 120.00 | | | 49 120.00 |
I4 DECREASES Grand Total | 49 120.00 | | | 49 120.00 |
IO DECREASES Total including other intangible assets | 35 000.00 | | | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 120.00 | | | 14 120.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 120.00 | | | 14 120.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 941.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128.00 | 4 128.00 | | 4 128.00 |
