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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 | 146 508.00 | 146 508.00 | | 146 508.00 |
BJ TOTAL (I) | 146 508.00 | 146 508.00 | | 146 508.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 4 552.00 | | 4 552.00 | 4 552.00 |
CO Grand total (0 to V) | 151 060.00 | 146 508.00 | 4 552.00 | 151 060.00 |
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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 | | 100 000.00 |
DH Retained earnings | -379 794.00 | -367 242.00 | | -379 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 526.00 | -12 553.00 | | -15 526.00 |
DL TOTAL (I) | -295 320.00 | -279 794.00 | | -295 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 232.00 | 281 244.00 | | 294 232.00 |
DX Trade payables and related accounts | 5 485.00 | 3 675.00 | | 5 485.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 299 872.00 | 284 920.00 | | 299 872.00 |
EE Grand total (I to V) | 4 552.00 | 5 125.00 | | 4 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 381.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 531.00 | |
GG - OPERATING RESULT (I - II) | | | -11 531.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 526.00 | 12 553.00 | | 15 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 526.00 | -12 553.00 | | -15 526.00 |
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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 | 294 232.00 | 294 232.00 | | 294 232.00 |
8B Suppliers and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 872.00 | 299 872.00 | | 299 872.00 |
