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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 2 409.00 | | 2 409.00 | 2 409.00 |
CO Grand total (0 to V) | 2 619.00 | | 2 619.00 | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 017.00 | | | -16 017.00 |
DL TOTAL (I) | -11 017.00 | | | -11 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | | | 11 186.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 13 636.00 | | | 13 636.00 |
EE Grand total (I to V) | 2 619.00 | | | 2 619.00 |
EG Accrued income and payables due within one year | 13 636.00 | | | 13 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 165.00 | |
FJ Net sales | | | 4 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 19 356.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 19 886.00 | |
GG - OPERATING RESULT (I - II) | | | -15 689.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 196.00 | | | 4 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 214.00 | | | 20 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 017.00 | | | -16 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 670.00 | 11 670.00 | | 11 670.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 637.00 | 13 637.00 | | 13 637.00 |
