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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 98.00 | 878.00 | 976.00 |
AF Concessions, Patents and Similar Rights | 18 290.00 | 100.00 | 18 190.00 | 18 290.00 |
BJ TOTAL (I) | 19 266.00 | 198.00 | 19 068.00 | 19 266.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 22 644.00 | 198.00 | 22 447.00 | 22 644.00 |
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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) | -198.00 | | | -198.00 |
DL TOTAL (I) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 21 644.00 | | | 21 644.00 |
EC TOTAL (IV) | 21 644.00 | | | 21 644.00 |
EE Grand total (I to V) | 22 447.00 | | | 22 447.00 |
EG Accrued income and payables due within one year | 21 644.00 | | | 21 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 198.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198.00 | | | 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | | | -198.00 |
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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 | | | 36 476.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 976.00 | |
I4 DECREASES Grand Total | | 17 210.00 | 19 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 18 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 210.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 210.00 | |
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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 | | 198.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 98.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 644.00 | 21 644.00 | | 21 644.00 |
