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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 347.00 | 44 996.00 | 111 351.00 | 156 347.00 |
BJ TOTAL (I) | 156 348.00 | 44 996.00 | 111 352.00 | 156 348.00 |
BX Customers and related accounts | 4 000.00 | 3 333.00 | 667.00 | 4 000.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 10 373.00 | 3 333.00 | 7 040.00 | 10 373.00 |
CO Grand total (0 to V) | 166 721.00 | 48 329.00 | 118 392.00 | 166 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -236 122.00 | -165 462.00 | | -236 122.00 |
DL TOTAL (I) | -236 122.00 | -165 462.00 | | -236 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 924.00 | 8 400.00 | | 924.00 |
DY Tax and social security liabilities | | 258.00 | | |
DZ Fixed asset liabilities and related accounts | 660.00 | 312.00 | | 660.00 |
EA Other liabilities | 352 801.00 | 302 752.00 | | 352 801.00 |
EC TOTAL (IV) | 354 514.00 | 311 722.00 | | 354 514.00 |
EE Grand total (I to V) | 118 392.00 | 146 259.00 | | 118 392.00 |
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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 | | | 13 755.00 | |
FJ Net sales | | | 13 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 756.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 45 981.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
GB Operating Expenses - Provisions | | | 13 399.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 70 701.00 | |
GG - OPERATING RESULT (I - II) | | | -56 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 324.00 | 24 556.00 | | -8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 756.00 | 2 401.00 | | 13 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 701.00 | 58 597.00 | | 70 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 660.00 | -33 083.00 | | -70 660.00 |
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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 | 154 688.00 | 1 661.00 | | 154 688.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 687.00 | 1 661.00 | | 154 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 8 324.00 | | |
6T Receivables | 3 333.00 | | | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 8 324.00 | | 3 333.00 |
7C Grand total | 3 333.00 | 8 324.00 | | 3 333.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 352 361.00 | 352 361.00 | | 352 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 514.00 | 354 514.00 | | 354 514.00 |
