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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 209 686.00 | | 209 686.00 | 209 686.00 |
CJ TOTAL (II) | 212 372.00 | | 212 372.00 | 212 372.00 |
CO Grand total (0 to V) | 332 372.00 | | 332 372.00 | 332 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -32 942.00 | -30 743.00 | | -32 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | -2 199.00 | | -3 530.00 |
DL TOTAL (I) | 172 528.00 | 176 058.00 | | 172 528.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 4 064.00 | 3 992.00 | | 4 064.00 |
DY Tax and social security liabilities | 1 450.00 | 1 310.00 | | 1 450.00 |
EA Other liabilities | 154 287.00 | | | 154 287.00 |
EC TOTAL (IV) | 159 844.00 | 5 346.00 | | 159 844.00 |
EE Grand total (I to V) | 332 372.00 | 181 404.00 | | 332 372.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 897.00 | | 897.00 | 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898.00 | |
FW Other purchases and external expenses | | | 3 488.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106.00 | 2 344.00 | | 1 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636.00 | 4 543.00 | | 4 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | -2 199.00 | | -3 530.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 287.00 | 154 287.00 | | 154 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 844.00 | 159 844.00 | | 159 844.00 |
