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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 | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 9 410.00 | | 9 410.00 | 9 410.00 |
CO Grand total (0 to V) | 73 321.00 | 63 911.00 | 9 410.00 | 73 321.00 |
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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 | -81 468.00 | -73 728.00 | | -81 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 115.00 | -7 740.00 | | -7 115.00 |
DL TOTAL (I) | -78 583.00 | -71 468.00 | | -78 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 839.00 | 1 199.00 | | 839.00 |
DY Tax and social security liabilities | 2 954.00 | 1 259.00 | | 2 954.00 |
EA Other liabilities | 79 200.00 | 79 200.00 | | 79 200.00 |
EC TOTAL (IV) | 87 993.00 | 81 658.00 | | 87 993.00 |
EE Grand total (I to V) | 9 410.00 | 10 190.00 | | 9 410.00 |
EG Accrued income and payables due within one year | 87 993.00 | 81 658.00 | | 87 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 333.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -40.00 | | 40.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 1 620.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155.00 | 9 360.00 | | 7 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 115.00 | -7 740.00 | | -7 115.00 |
