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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 | 28 248.00 | 26 259.00 | 1 989.00 | 28 248.00 |
BJ TOTAL (I) | 28 248.00 | 26 259.00 | 1 989.00 | 28 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 18 696.00 | | 18 696.00 | 18 696.00 |
CO Grand total (0 to V) | 46 944.00 | 26 259.00 | 20 685.00 | 46 944.00 |
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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 | -265 296.00 | -195 650.00 | | -265 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | -69 646.00 | | -8 643.00 |
DL TOTAL (I) | -263 939.00 | -255 296.00 | | -263 939.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 5 789.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 399.00 | 9 239.00 | | 1 399.00 |
DY Tax and social security liabilities | | 1 731.00 | | |
EA Other liabilities | 283 203.00 | 263 096.00 | | 283 203.00 |
EC TOTAL (IV) | 284 624.00 | 279 855.00 | | 284 624.00 |
EE Grand total (I to V) | 20 685.00 | 24 559.00 | | 20 685.00 |
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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 | -240.00 | | -240.00 | -240.00 |
FJ Net sales | -240.00 | | -240.00 | -240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 510.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 903.00 | |
GG - OPERATING RESULT (I - II) | | | -7 393.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 765.00 | | |
HH Total exceptional expenses (VIII) | | 55 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 765.00 | | |
HJ Employee participation in company results | -725.00 | -204.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 96 955.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | 166 601.00 | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643.00 | -69 646.00 | | -8 643.00 |
