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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
AJ Other Intangible Assets | 14 416.00 | 2 403.00 | 12 013.00 | 14 416.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 15 699.00 | 2 403.00 | 13 296.00 | 15 699.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 38 653.00 | | 38 653.00 | 38 653.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 40 077.00 | | 40 077.00 | 40 077.00 |
CO Grand total (0 to V) | 55 775.00 | 2 403.00 | 53 373.00 | 55 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 396.00 | | | -36 396.00 |
DL TOTAL (I) | -19 396.00 | | | -19 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 319.00 | | | 71 319.00 |
DX Trade payables and related accounts | 1 167.00 | | | 1 167.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 72 769.00 | | | 72 769.00 |
EE Grand total (I to V) | 53 373.00 | | | 53 373.00 |
EG Accrued income and payables due within one year | 72 769.00 | | | 72 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 820.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 188.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 35 010.00 | |
GG - OPERATING RESULT (I - II) | | | -35 010.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 396.00 | | | 36 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 396.00 | | | -36 396.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 319.00 | 71 319.00 | | 71 319.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 424.00 | 98.00 | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 769.00 | 72 769.00 | | 72 769.00 |
