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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 | 120 275.00 | 120 275.00 | | 120 275.00 |
BJ TOTAL (I) | 120 275.00 | 120 275.00 | | 120 275.00 |
BT Goods | | | | |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 100.00 | | 2 100.00 | 2 100.00 |
CO Grand total (0 to V) | 122 375.00 | 120 275.00 | 2 100.00 | 122 375.00 |
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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 | -235 455.00 | -84 013.00 | | -235 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 277.00 | -151 442.00 | | -48 277.00 |
DL TOTAL (I) | -273 732.00 | -225 455.00 | | -273 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 366.00 | 217 321.00 | | 267 366.00 |
DX Trade payables and related accounts | 8 466.00 | 21 077.00 | | 8 466.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 275 832.00 | 238 418.00 | | 275 832.00 |
EE Grand total (I to V) | 2 100.00 | 12 963.00 | | 2 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 652.00 | | 4 652.00 | 4 652.00 |
FG Production sold - services | 1 352.00 | | 1 352.00 | 1 352.00 |
FJ Net sales | 6 004.00 | | 6 004.00 | 6 004.00 |
FR Total operating income (I) | | | 6 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 227.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 38 529.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 50 867.00 | |
GG - OPERATING RESULT (I - II) | | | -44 863.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 316.00 | 400.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 400.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -397.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005.00 | 16 326.00 | | 6 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 281.00 | 167 768.00 | | 54 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 276.00 | -151 442.00 | | -48 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 500.00 | 7 775.00 | | 112 500.00 |
PE DEPRECIATION Total including other intangible assets | 112 500.00 | 7 775.00 | | 112 500.00 |
