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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 | 8 500.00 | 2 338.00 | 6 163.00 | 8 500.00 |
AT Other tangible assets | 17 441.00 | 3 981.00 | 13 460.00 | 17 441.00 |
BJ TOTAL (I) | 25 941.00 | 6 319.00 | 19 622.00 | 25 941.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 74 736.00 | | 74 736.00 | 74 736.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 84 212.00 | | 84 212.00 | 84 212.00 |
CO Grand total (0 to V) | 110 154.00 | 6 319.00 | 103 835.00 | 110 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -6 759.00 | | | -6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 240.00 | -6 759.00 | | -10 240.00 |
DL TOTAL (I) | 98 001.00 | 108 241.00 | | 98 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 2 010.00 | | 1 728.00 |
DX Trade payables and related accounts | 3 520.00 | 2 160.00 | | 3 520.00 |
DY Tax and social security liabilities | 585.00 | 551.00 | | 585.00 |
EC TOTAL (IV) | 5 833.00 | 4 721.00 | | 5 833.00 |
EE Grand total (I to V) | 103 835.00 | 112 963.00 | | 103 835.00 |
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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 | 9 458.00 | | 9 458.00 | 9 458.00 |
FJ Net sales | 9 458.00 | | 9 458.00 | 9 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 459.00 | |
FW Other purchases and external expenses | | | 13 607.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 19 826.00 | |
GG - OPERATING RESULT (I - II) | | | -10 367.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021.00 | 6 021.00 | | 11 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 261.00 | 12 779.00 | | 21 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 240.00 | -6 759.00 | | -10 240.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477.00 | 9 477.00 | 1 783.00 | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833.00 | 5 833.00 | | 5 833.00 |
