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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | | 200 000.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 36 503.00 | | 36 503.00 | 36 503.00 |
CO Grand total (0 to V) | 236 503.00 | 200 000.00 | 36 503.00 | 236 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 489.00 | | | 42 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 151.00 | | | -166 151.00 |
DL TOTAL (I) | -122 562.00 | | | -122 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 397.00 | | | 149 397.00 |
DX Trade payables and related accounts | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 159 065.00 | | | 159 065.00 |
EE Grand total (I to V) | 36 503.00 | | | 36 503.00 |
EG Accrued income and payables due within one year | 159 065.00 | | | 159 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 205 312.00 | |
GG - OPERATING RESULT (I - II) | | | -205 312.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 876.00 | | | 42 876.00 |
HD Total exceptional income (VII) | 42 876.00 | | | 42 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 876.00 | | | 42 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 876.00 | | | 42 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 027.00 | | | 209 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 151.00 | | | -166 151.00 |
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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VI Group and Associates | 149 397.00 | 149 397.00 | | 149 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 065.00 | 159 065.00 | | 159 065.00 |
