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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 | 362 533.00 | 34 681.00 | 327 852.00 | 362 533.00 |
AT Other tangible assets | 1 000.00 | 57.00 | 943.00 | 1 000.00 |
BJ TOTAL (I) | 363 533.00 | 34 738.00 | 328 795.00 | 363 533.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 29 923.00 | | 29 923.00 | 29 923.00 |
CJ TOTAL (II) | 34 867.00 | | 34 867.00 | 34 867.00 |
CO Grand total (0 to V) | 398 400.00 | 34 738.00 | 363 662.00 | 398 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 400.00 | | | -11 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 001.00 | -11 400.00 | | -154 001.00 |
DL TOTAL (I) | -150 401.00 | 3 600.00 | | -150 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 600.00 | | | 451 600.00 |
DX Trade payables and related accounts | 22 656.00 | 11 400.00 | | 22 656.00 |
DY Tax and social security liabilities | 39 807.00 | | | 39 807.00 |
EC TOTAL (IV) | 514 063.00 | 11 400.00 | | 514 063.00 |
EE Grand total (I to V) | 363 662.00 | 15 000.00 | | 363 662.00 |
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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 | | | 41 238.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 44 526.00 | |
FZ Social Security Contributions | | | 18 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 738.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 154 001.00 | |
GG - OPERATING RESULT (I - II) | | | -154 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 001.00 | 11 400.00 | | 154 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 001.00 | -11 400.00 | | -154 001.00 |
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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 | | | 363 533.00 | |
I4 DECREASES Grand Total | | | 363 533.00 | |
IO DECREASES Total including other intangible assets | | | 362 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 362 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 34 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 451 600.00 | 451 600.00 | | 451 600.00 |
8B Suppliers and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 063.00 | 514 063.00 | | 514 063.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
