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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 | 146 508.00 | 146 508.00 | | 146 508.00 |
BJ TOTAL (I) | 146 508.00 | 146 508.00 | | 146 508.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 4 492.00 | | 4 492.00 | 4 492.00 |
CO Grand total (0 to V) | 151 000.00 | 146 508.00 | 4 492.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -352 065.00 | -311 238.00 | | -352 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 177.00 | -40 827.00 | | -15 177.00 |
DL TOTAL (I) | -267 242.00 | -252 065.00 | | -267 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 789.00 | 250 068.00 | | 266 789.00 |
DX Trade payables and related accounts | 4 945.00 | 5 414.00 | | 4 945.00 |
EC TOTAL (IV) | 271 734.00 | 255 482.00 | | 271 734.00 |
EE Grand total (I to V) | 4 492.00 | 3 418.00 | | 4 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 957.00 | |
GG - OPERATING RESULT (I - II) | | | -9 956.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 178.00 | 40 827.00 | | 15 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 177.00 | -40 827.00 | | -15 177.00 |
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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 | 266 789.00 | 266 789.00 | | 266 789.00 |
8B Suppliers and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 734.00 | 271 734.00 | | 271 734.00 |
