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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 544.00 | 427.00 | 1 117.00 | 1 544.00 |
BJ TOTAL (I) | 21 544.00 | 427.00 | 21 117.00 | 21 544.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 17 953.00 | | 17 953.00 | 17 953.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 37 084.00 | | 37 084.00 | 37 084.00 |
CO Grand total (0 to V) | 58 628.00 | 427.00 | 58 201.00 | 58 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | | | -1 000.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DS Convertible Bond Issues | 38 796.00 | | | 38 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 56 201.00 | | | 56 201.00 |
EE Grand total (I to V) | 58 201.00 | | | 58 201.00 |
EG Accrued income and payables due within one year | 26 305.00 | | | 26 305.00 |
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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 | 5 275.00 | | 5 275.00 | 5 275.00 |
FJ Net sales | 5 275.00 | | 5 275.00 | 5 275.00 |
FR Total operating income (I) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 8 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132.00 | | | 8 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133.00 | | | 9 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | | | -1 000.00 |
