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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 67 760.00 | | 67 760.00 | 67 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 017.00 | | 86 017.00 | 86 017.00 |
CO Grand total (0 to V) | 86 017.00 | | 86 017.00 | 86 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 965.00 | 245 965.00 | | 245 965.00 |
DH Retained earnings | -162 456.00 | -147 454.00 | | -162 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 234.00 | -15 002.00 | | -30 234.00 |
DL TOTAL (I) | 53 275.00 | 83 509.00 | | 53 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 026.00 | | 2 575.00 |
DX Trade payables and related accounts | 29 853.00 | 14 400.00 | | 29 853.00 |
DY Tax and social security liabilities | 313.00 | 3 198.00 | | 313.00 |
EC TOTAL (IV) | 32 742.00 | 19 625.00 | | 32 742.00 |
EE Grand total (I to V) | 86 017.00 | 103 134.00 | | 86 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 664.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 928.00 | |
FW Other purchases and external expenses | | | 18 547.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 743.00 | |
GG - OPERATING RESULT (I - II) | | | -24 816.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 75 418.00 | 46 266.00 | | 75 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -46 266.00 | | -5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 928.00 | 58 248.00 | | 75 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 161.00 | 73 249.00 | | 106 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 234.00 | -15 002.00 | | -30 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 000.00 | | | 230 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 222.00 | 11 778.00 | 160 000.00 | 148 222.00 |
