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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 130 288.00 | | 130 288.00 | 130 288.00 |
CJ TOTAL (II) | 131 759.00 | | 131 759.00 | 131 759.00 |
CO Grand total (0 to V) | 251 759.00 | | 251 759.00 | 251 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -42 004.00 | -39 756.00 | | -42 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 663.00 | -2 248.00 | | 48 663.00 |
DL TOTAL (I) | 215 660.00 | 166 996.00 | | 215 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 422.00 | 3 184.00 | | 2 422.00 |
DY Tax and social security liabilities | 575.00 | 497.00 | | 575.00 |
EA Other liabilities | 33 095.00 | | | 33 095.00 |
EC TOTAL (IV) | 36 098.00 | 3 688.00 | | 36 098.00 |
EE Grand total (I to V) | 251 759.00 | 170 685.00 | | 251 759.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 601.00 | | 601.00 | 601.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 602.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 602.00 | 618.00 | | 50 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939.00 | 2 866.00 | | 1 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 663.00 | -2 248.00 | | 48 663.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 099.00 | 36 099.00 | | 36 099.00 |
