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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
AF Concessions, Patents and Similar Rights | 55 806.00 | 55 806.00 | | 55 806.00 |
AT Other tangible assets | 10 591.00 | 10 591.00 | | 10 591.00 |
BJ TOTAL (I) | 67 527.00 | 67 527.00 | | 67 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 12 487.00 | | 12 487.00 | 12 487.00 |
CO Grand total (0 to V) | 80 014.00 | 67 527.00 | 12 487.00 | 80 014.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 800.00 | 137 800.00 | | 137 800.00 |
DH Retained earnings | -152 363.00 | -71 544.00 | | -152 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | -80 819.00 | | -1 437.00 |
DL TOTAL (I) | -5 001.00 | -3 563.00 | | -5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 8 006.00 | | 8 006.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 4 653.00 | 13 684.00 | | 4 653.00 |
DY Tax and social security liabilities | 1 942.00 | 2 220.00 | | 1 942.00 |
EA Other liabilities | 1 186.00 | 1 186.00 | | 1 186.00 |
EC TOTAL (IV) | 17 488.00 | 26 797.00 | | 17 488.00 |
EE Grand total (I to V) | 12 487.00 | 23 234.00 | | 12 487.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 431.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 189.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437.00 | 89 008.00 | | 1 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | -80 819.00 | | -1 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
8B Suppliers and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 788.00 | 15 788.00 | | 15 788.00 |
