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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 | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 47 471.00 | | 47 471.00 | 47 471.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 54 885.00 | | 54 885.00 | 54 885.00 |
CO Grand total (0 to V) | 174 885.00 | | 174 885.00 | 174 885.00 |
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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 | -36 472.00 | -32 942.00 | | -36 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | -3 530.00 | | -3 284.00 |
DL TOTAL (I) | 169 244.00 | 172 528.00 | | 169 244.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 4 182.00 | 4 064.00 | | 4 182.00 |
DY Tax and social security liabilities | 1 415.00 | 1 450.00 | | 1 415.00 |
EA Other liabilities | | 154 287.00 | | |
EC TOTAL (IV) | 5 640.00 | 159 844.00 | | 5 640.00 |
EE Grand total (I to V) | 174 885.00 | 332 372.00 | | 174 885.00 |
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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 | 882.00 | | 882.00 | 882.00 |
FJ Net sales | 882.00 | | 882.00 | 882.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885.00 | |
FW Other purchases and external expenses | | | 3 461.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348.00 | 1 106.00 | | 1 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631.00 | 4 636.00 | | 4 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | -3 530.00 | | -3 284.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
VA Doubtful or disputed receivables | 1 634.00 | | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 46 175.00 | | | 46 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 104.00 | 49 104.00 | | 49 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639.00 | 5 639.00 | | 5 639.00 |
