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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 | 62 800.00 | 62 800.00 | | 62 800.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 63 911.00 | 63 911.00 | | 63 911.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 3 436.00 | | 3 435.00 | 3 436.00 |
CJ TOTAL (II) | 10 190.00 | | 10 190.00 | 10 190.00 |
CO Grand total (0 to V) | 74 101.00 | 63 911.00 | 10 190.00 | 74 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 728.00 | -11 141.00 | | -73 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 740.00 | -62 587.00 | | -7 740.00 |
DL TOTAL (I) | -71 468.00 | -63 728.00 | | -71 468.00 |
DX Trade payables and related accounts | 1 199.00 | 4 919.00 | | 1 199.00 |
DY Tax and social security liabilities | 1 259.00 | 98.00 | | 1 259.00 |
EA Other liabilities | 79 200.00 | 75 000.00 | | 79 200.00 |
EC TOTAL (IV) | 81 658.00 | 80 017.00 | | 81 658.00 |
EE Grand total (I to V) | 10 190.00 | 16 289.00 | | 10 190.00 |
EG Accrued income and payables due within one year | 81 658.00 | 80 017.00 | | 81 658.00 |
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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 | | | 1 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 7 974.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -395.00 | -205.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620.00 | 4 134.00 | | 1 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360.00 | 66 721.00 | | 9 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 740.00 | -62 587.00 | | -7 740.00 |
