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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 | | | | |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 50 006.00 | | 50 006.00 | 50 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 912.00 | | 51 912.00 | 51 912.00 |
CO Grand total (0 to V) | 76 913.00 | 25 000.00 | 51 913.00 | 76 913.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 10 242.00 | 9 107.00 | | 10 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 054.00 | 1 134.00 | | -71 054.00 |
DL TOTAL (I) | -18 461.00 | 52 592.00 | | -18 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 010.00 | | | 58 010.00 |
DX Trade payables and related accounts | 2 602.00 | 7 539.00 | | 2 602.00 |
DY Tax and social security liabilities | 9 761.00 | 14 991.00 | | 9 761.00 |
EA Other liabilities | | 58 010.00 | | |
EC TOTAL (IV) | 70 374.00 | 80 540.00 | | 70 374.00 |
EE Grand total (I to V) | 51 913.00 | 133 132.00 | | 51 913.00 |
EG Accrued income and payables due within one year | 70 374.00 | 80 540.00 | | 70 374.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 9 581.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 10 298.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 28 868.00 | |
GG - OPERATING RESULT (I - II) | | | -28 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 17 960.00 | | | 17 960.00 |
HH Total exceptional expenses (VIII) | 17 960.00 | | | 17 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 190.00 | | | -17 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775.00 | 30 315.00 | | 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 829.00 | 29 181.00 | | 71 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 054.00 | 1 134.00 | | -71 054.00 |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 58 010.00 | 58 010.00 | | 58 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 375.00 | 70 375.00 | | 70 375.00 |
