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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 | 35 540.00 | 4 207.00 | 31 333.00 | 35 540.00 |
AT Other tangible assets | 90 000.00 | 24 929.00 | 65 071.00 | 90 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 125 540.00 | 29 136.00 | 96 404.00 | 125 540.00 |
BX Customers and related accounts | 8 811.00 | | 8 811.00 | 8 811.00 |
BZ Other receivables | 31 133.00 | | 31 133.00 | 31 133.00 |
CF Cash and cash equivalents | 33 808.00 | | 33 808.00 | 33 808.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 82 902.00 | | 82 902.00 | 82 902.00 |
CO Grand total (0 to V) | 208 442.00 | 29 136.00 | 179 306.00 | 208 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -113 711.00 | -61 597.00 | | -113 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 573.00 | -52 113.00 | | -91 573.00 |
DL TOTAL (I) | -200 284.00 | -108 711.00 | | -200 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 570.00 | 239 570.00 | | 362 570.00 |
DX Trade payables and related accounts | 8 997.00 | 8 625.00 | | 8 997.00 |
DY Tax and social security liabilities | 7 199.00 | 1 468.00 | | 7 199.00 |
EA Other liabilities | 824.00 | 340.00 | | 824.00 |
EC TOTAL (IV) | 379 589.00 | 250 003.00 | | 379 589.00 |
EE Grand total (I to V) | 179 306.00 | 141 293.00 | | 179 306.00 |
EG Accrued income and payables due within one year | 379 589.00 | 250 003.00 | | 379 589.00 |
EI Including equity loans | 362 570.00 | | | 362 570.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FR Total operating income (I) | | | 23 333.00 | |
FW Other purchases and external expenses | | | 100 282.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GF Total Operating Expenses (II) | | | 114 907.00 | |
GG - OPERATING RESULT (I - II) | | | -91 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 334.00 | 23 334.00 | | 23 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 907.00 | 75 447.00 | | 114 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 573.00 | -52 113.00 | | -91 573.00 |
