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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 587.00 | 587.00 | | 587.00 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
BJ TOTAL (I) | 3 477.00 | 3 477.00 | | 3 477.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 4 781.00 | | 4 781.00 | 4 781.00 |
CO Grand total (0 to V) | 8 259.00 | 3 477.00 | 4 781.00 | 8 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -153 219.00 | -160 672.00 | | -153 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 7 453.00 | | 2 493.00 |
DL TOTAL (I) | -120 726.00 | -123 219.00 | | -120 726.00 |
DM Proceeds from equity securities issues | 25 366.00 | 32 566.00 | | 25 366.00 |
DO TOTAL (II) | 25 366.00 | 32 566.00 | | 25 366.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 122.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 508.00 | 91 061.00 | | 96 508.00 |
DX Trade payables and related accounts | 3 523.00 | 3 347.00 | | 3 523.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 100 142.00 | 94 531.00 | | 100 142.00 |
EE Grand total (I to V) | 4 781.00 | 3 878.00 | | 4 781.00 |
EG Accrued income and payables due within one year | 100 142.00 | 94 531.00 | | 100 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 122.00 | | 112.00 |
EI Including equity loans | 96 508.00 | | | 96 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 12 506.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707.00 | 5 053.00 | | 4 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 7 453.00 | | 2 493.00 |
