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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 | 394.00 | 394.00 | | 394.00 |
AJ Other Intangible Assets | 1 067 296.00 | 1 067 296.00 | | 1 067 296.00 |
AT Other tangible assets | 3 506.00 | 3 506.00 | | 3 506.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 071 316.00 | 1 071 196.00 | 120.00 | 1 071 316.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 30 948.00 | | 30 948.00 | 30 948.00 |
CO Grand total (0 to V) | 1 102 264.00 | 1 071 196.00 | 31 068.00 | 1 102 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 939.00 | 1 248 939.00 | | 1 248 939.00 |
DH Retained earnings | -1 273 059.00 | -1 265 224.00 | | -1 273 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | -7 835.00 | | -4 676.00 |
DL TOTAL (I) | -28 796.00 | -24 120.00 | | -28 796.00 |
DX Trade payables and related accounts | 879.00 | 489.00 | | 879.00 |
EC TOTAL (IV) | 59 864.00 | 52 063.00 | | 59 864.00 |
EE Grand total (I to V) | 31 068.00 | 27 943.00 | | 31 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 393.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676.00 | 8 228.00 | | 4 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | -7 835.00 | | -4 676.00 |
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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 | 58 716.00 | 58 716.00 | | 58 716.00 |
8B Suppliers and Related Accounts | 879.00 | 879.00 | | 879.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 058.00 | 30 938.00 | 120.00 | 31 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 864.00 | 59 864.00 | | 59 864.00 |
