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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 977.00 | 444.00 | 3 534.00 | 3 977.00 |
BJ TOTAL (I) | 26 369.00 | 444.00 | 25 926.00 | 26 369.00 |
BZ Other receivables | 180 964.00 | | 180 964.00 | 180 964.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 183 799.00 | | 183 799.00 | 183 799.00 |
CO Grand total (0 to V) | 210 168.00 | 444.00 | 209 725.00 | 210 168.00 |
CX Development or Research and Development Expenses | 22 392.00 | | 22 392.00 | 22 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | | | -63.00 |
DL TOTAL (I) | 199 937.00 | | | 199 937.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 5 894.00 | | | 5 894.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 9 788.00 | | | 9 788.00 |
EE Grand total (I to V) | 209 725.00 | | | 209 725.00 |
EG Accrued income and payables due within one year | 9 788.00 | | | 9 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 22 392.00 | |
FR Total operating income (I) | | | 22 392.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 17 298.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 32 955.00 | |
GG - OPERATING RESULT (I - II) | | | -10 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 076.00 | | | -10 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 816.00 | | | 22 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 879.00 | | | 22 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | | | -63.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 964.00 | 180 964.00 | | 180 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 788.00 | 9 788.00 | | 9 788.00 |
