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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 | 75 360.00 | 15 630.00 | 59 730.00 | 75 360.00 |
AT Other tangible assets | 57 456.00 | 4 781.00 | 52 675.00 | 57 456.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 147 316.00 | 20 411.00 | 126 906.00 | 147 316.00 |
BZ Other receivables | 71 139.00 | | 71 139.00 | 71 139.00 |
CF Cash and cash equivalents | 30 721.00 | | 30 721.00 | 30 721.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 103 584.00 | | 103 584.00 | 103 584.00 |
CO Grand total (0 to V) | 250 900.00 | 20 411.00 | 230 488.00 | 250 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 732.00 | | | -313 732.00 |
DL TOTAL (I) | -213 732.00 | | | -213 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 652.00 | | | 392 652.00 |
DX Trade payables and related accounts | 20 037.00 | | | 20 037.00 |
DY Tax and social security liabilities | 31 532.00 | | | 31 532.00 |
EC TOTAL (IV) | 444 221.00 | | | 444 221.00 |
EE Grand total (I to V) | 230 489.00 | | | 230 489.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 235 786.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 52 139.00 | |
FZ Social Security Contributions | | | 13 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 411.00 | |
GF Total Operating Expenses (II) | | | 321 975.00 | |
GG - OPERATING RESULT (I - II) | | | -321 974.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | -17 804.00 | | | -17 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 733.00 | | | 313 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 732.00 | | | -313 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 630.00 | | |
6E on fixed assets – tangible | | 4 781.00 | | |
7B Total provisions for depreciation | | 20 411.00 | | |
7C Grand total | | 20 411.00 | | |
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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 | 392 652.00 | | 392 652.00 | 392 652.00 |
8B Suppliers and Related Accounts | 20 037.00 | 20 037.00 | | 20 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 532.00 | 31 532.00 | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 363.00 | 72 863.00 | 14 500.00 | 87 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 221.00 | 51 569.00 | 392 652.00 | 444 221.00 |
