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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 | | | | |
AV Fixed assets in progress | 319 588.00 | | 319 588.00 | 319 588.00 |
BJ TOTAL (I) | 319 588.00 | | 319 588.00 | 319 588.00 |
BZ Other receivables | 81 614.00 | | 81 614.00 | 81 614.00 |
CF Cash and cash equivalents | 47 603.00 | | 47 603.00 | 47 603.00 |
CJ TOTAL (II) | 129 218.00 | | 129 218.00 | 129 218.00 |
CO Grand total (0 to V) | 448 806.00 | | 448 806.00 | 448 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 134.00 | | | -90 134.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 9 866.00 | | | 9 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 100.00 | | | 247 100.00 |
DX Trade payables and related accounts | 167 340.00 | | | 167 340.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 438 940.00 | | | 438 940.00 |
EE Grand total (I to V) | 448 806.00 | | | 448 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 319 588.00 | |
FR Total operating income (I) | | | 319 588.00 | |
FW Other purchases and external expenses | | | 408 622.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 408 622.00 | |
GG - OPERATING RESULT (I - II) | | | -89 034.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 588.00 | | | 319 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 722.00 | | | 409 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 134.00 | | | -90 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 319 588.00 | |
I4 DECREASES Grand Total | | 6.00 | 319 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 319 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 319 588.00 | |
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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 | 167 340.00 | 167 340.00 | | 167 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 81 614.00 | 81 614.00 | | 81 614.00 |
VI Group and Associates | 247 100.00 | 247 100.00 | | 247 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 614.00 | 81 614.00 | | 81 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 940.00 | 438 940.00 | | 438 940.00 |
