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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AF Concessions, Patents and Similar Rights | 40 704.00 | 23 205.00 | 17 499.00 | 40 704.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 52 556.00 | 34 677.00 | 17 879.00 | 52 556.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 53 904.00 | 34 677.00 | 19 227.00 | 53 904.00 |
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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 | -70 384.00 | -37 918.00 | | -70 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | -32 466.00 | | -1 513.00 |
DL TOTAL (I) | -66 897.00 | -65 384.00 | | -66 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | 9 910.00 | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | | 382.00 |
DX Trade payables and related accounts | 1 488.00 | 12 286.00 | | 1 488.00 |
EA Other liabilities | 80 540.00 | 70 000.00 | | 80 540.00 |
EC TOTAL (IV) | 86 124.00 | 92 578.00 | | 86 124.00 |
EE Grand total (I to V) | 19 227.00 | 27 194.00 | | 19 227.00 |
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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 | | | 5 302.00 | |
FJ Net sales | | | 5 302.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 5 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 302.00 | 74 639.00 | | 5 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816.00 | 107 104.00 | | 6 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | -32 466.00 | | -1 513.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 922.00 | 80 922.00 | | 80 922.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VK Loans repaid during the year | 6 196.00 | | | 6 196.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468.00 | 1 228.00 | 240.00 | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 124.00 | 86 124.00 | | 86 124.00 |
