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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 | 9 106.00 | 377.00 | 8 729.00 | 9 106.00 |
BJ TOTAL (I) | 9 106.00 | 377.00 | 8 729.00 | 9 106.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 16 494.00 | | 16 494.00 | 16 494.00 |
CO Grand total (0 to V) | 25 600.00 | 377.00 | 25 223.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 855.00 | | | -14 855.00 |
DL TOTAL (I) | 5 145.00 | | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | | | 12 055.00 |
DX Trade payables and related accounts | 4 372.00 | | | 4 372.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 20 077.00 | | | 20 077.00 |
EE Grand total (I to V) | 25 223.00 | | | 25 223.00 |
EG Accrued income and payables due within one year | 20 077.00 | | | 20 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 14 973.00 | |
GG - OPERATING RESULT (I - II) | | | -14 973.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | | | 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062.00 | | | 15 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 855.00 | | | -14 855.00 |
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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
8B Suppliers and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 077.00 | 20 077.00 | | 20 077.00 |
