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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 | 12 000.00 | 1 107.00 | 10 893.00 | 12 000.00 |
AT Other tangible assets | 916.00 | 445.00 | 471.00 | 916.00 |
BJ TOTAL (I) | 12 916.00 | 1 552.00 | 11 364.00 | 12 916.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 19 914.00 | | 19 914.00 | 19 914.00 |
CO Grand total (0 to V) | 32 830.00 | 1 552.00 | 31 278.00 | 32 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 063.00 | 7 500.00 | | 8 063.00 |
DB Share, merger, contribution premiums, etc. | 11 438.00 | | | 11 438.00 |
DH Retained earnings | -8 717.00 | | | -8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 875.00 | -8 717.00 | | -23 875.00 |
DL TOTAL (I) | -13 092.00 | -1 217.00 | | -13 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 24 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 12 250.00 | 2 077.00 | | 12 250.00 |
DY Tax and social security liabilities | 120.00 | 56.00 | | 120.00 |
EC TOTAL (IV) | 44 370.00 | 26 133.00 | | 44 370.00 |
EE Grand total (I to V) | 31 278.00 | 24 916.00 | | 31 278.00 |
EG Accrued income and payables due within one year | 44 370.00 | 26 133.00 | | 44 370.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 30.00 | | 30.00 | 30.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 12 564.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 16 537.00 | |
GG - OPERATING RESULT (I - II) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 368.00 | | | 7 368.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | | | -7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 1.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 905.00 | 8 718.00 | | 23 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 875.00 | -8 717.00 | | -23 875.00 |
