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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 633.00 | 141.00 | 493.00 | 633.00 |
AX Advances and down payments | 25 236.00 | | 25 236.00 | 25 236.00 |
BJ TOTAL (I) | 41 370.00 | 141.00 | 41 229.00 | 41 370.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 22 396.00 | | 22 396.00 | 22 396.00 |
CH Prepaid expenses | 18 025.00 | | 18 025.00 | 18 025.00 |
CJ TOTAL (II) | 58 698.00 | | 58 698.00 | 58 698.00 |
CO Grand total (0 to V) | 100 068.00 | 141.00 | 99 927.00 | 100 068.00 |
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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 | -1 137.00 | -711.00 | | -1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 250.00 | -425.00 | | -99 250.00 |
DL TOTAL (I) | -90 387.00 | 8 863.00 | | -90 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 582.00 | | | 166 582.00 |
DX Trade payables and related accounts | 18 070.00 | 900.00 | | 18 070.00 |
DY Tax and social security liabilities | 5 457.00 | | | 5 457.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 190 314.00 | 900.00 | | 190 314.00 |
EE Grand total (I to V) | 99 927.00 | 9 763.00 | | 99 927.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FN Capitalized production | | | 27 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 736.00 | |
FW Other purchases and external expenses | | | 70 505.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 537.00 | |
FZ Social Security Contributions | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 127 405.00 | |
GG - OPERATING RESULT (I - II) | | | -98 668.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 736.00 | 1.00 | | 28 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 986.00 | 426.00 | | 127 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 250.00 | -425.00 | | -99 250.00 |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 582.00 | 166 582.00 | | 166 582.00 |
8B Suppliers and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 36 272.00 | 36 272.00 | | 36 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 314.00 | 190 314.00 | | 190 314.00 |
