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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 | 65 454.00 | 32 818.00 | 32 636.00 | 65 454.00 |
AF Concessions, Patents and Similar Rights | | 33 658.00 | -33 658.00 | |
AJ Other Intangible Assets | 84 102.00 | | 84 102.00 | 84 102.00 |
BJ TOTAL (I) | 149 556.00 | 66 477.00 | 83 079.00 | 149 556.00 |
BX Customers and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 3 926.00 | | 3 926.00 | 3 926.00 |
CO Grand total (0 to V) | 153 482.00 | 66 477.00 | 87 006.00 | 153 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -378 501.00 | | | -378 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 274.00 | -378 501.00 | | -53 274.00 |
DL TOTAL (I) | -131 775.00 | -78 501.00 | | -131 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 732.00 | 190 999.00 | | 208 732.00 |
DX Trade payables and related accounts | 10 631.00 | 29 194.00 | | 10 631.00 |
DY Tax and social security liabilities | -582.00 | 1 122.00 | | -582.00 |
EC TOTAL (IV) | 218 781.00 | 221 316.00 | | 218 781.00 |
EE Grand total (I to V) | 87 006.00 | 142 814.00 | | 87 006.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 912.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 911.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 48 835.00 | |
GG - OPERATING RESULT (I - II) | | | -48 834.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 938.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 274.00 | 394 440.00 | | 53 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 274.00 | -378 501.00 | | -53 274.00 |
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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 | 208 732.00 | 208 732.00 | | 208 732.00 |
8B Suppliers and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
UX Other trade receivables | 1 975.00 | | | 1 975.00 |
VM Income taxes | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | -582.00 | -582.00 | | -582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 781.00 | 218 781.00 | | 218 781.00 |
