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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AF Concessions, Patents and Similar Rights | 190 109.00 | 161 784.00 | 28 325.00 | 190 109.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 216 458.00 | 167 133.00 | 49 325.00 | 216 458.00 |
BZ Other receivables | 75 602.00 | | 75 602.00 | 75 602.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 75 835.00 | | 75 835.00 | 75 835.00 |
CO Grand total (0 to V) | 292 293.00 | 167 133.00 | 125 160.00 | 292 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 16 894.00 | | | 16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 203.00 | | | -156 203.00 |
DL TOTAL (I) | -117 309.00 | | | -117 309.00 |
DP Provisions for Risks | 1 750.00 | | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 193 625.00 | | | 193 625.00 |
DX Trade payables and related accounts | 11 324.00 | | | 11 324.00 |
DY Tax and social security liabilities | 29 123.00 | | | 29 123.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 240 719.00 | | | 240 719.00 |
EE Grand total (I to V) | 125 160.00 | | | 125 160.00 |
EG Accrued income and payables due within one year | 240 719.00 | | | 240 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 625.00 | | | 193 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 322.00 | | 2 322.00 | 2 322.00 |
FJ Net sales | 2 322.00 | | 2 322.00 | 2 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 27 648.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 84 951.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 136.00 | |
GG - OPERATING RESULT (I - II) | | | -154 814.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 323.00 | | | 2 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 526.00 | | | 158 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 203.00 | | | -156 203.00 |
