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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 | 31 717.00 | 31 717.00 | | 31 717.00 |
AT Other tangible assets | 279.00 | 255.00 | 24.00 | 279.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 32 340.00 | 31 972.00 | 368.00 | 32 340.00 |
BZ Other receivables | 123 374.00 | 119 822.00 | 3 552.00 | 123 374.00 |
CF Cash and cash equivalents | 68 173.00 | | 68 173.00 | 68 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 547.00 | 119 822.00 | 71 725.00 | 191 547.00 |
CO Grand total (0 to V) | 223 886.00 | 151 794.00 | 72 093.00 | 223 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 281.00 | 10 281.00 | | 10 281.00 |
DH Retained earnings | -4 963.00 | | | -4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | -4 963.00 | | -4 730.00 |
DL TOTAL (I) | 33 588.00 | 38 318.00 | | 33 588.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 21.00 | | 13.00 |
DX Trade payables and related accounts | 312.00 | 7 557.00 | | 312.00 |
DY Tax and social security liabilities | 180.00 | 552.00 | | 180.00 |
EA Other liabilities | 38 000.00 | 38 000.00 | | 38 000.00 |
EC TOTAL (IV) | 38 505.00 | 46 130.00 | | 38 505.00 |
EE Grand total (I to V) | 72 093.00 | 84 447.00 | | 72 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 60.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 60.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -60.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 15 828.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | 20 791.00 | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730.00 | -4 963.00 | | -4 730.00 |
