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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 | 46 500.00 | 27 814.00 | 18 686.00 | 46 500.00 |
BJ TOTAL (I) | 46 507.00 | 27 814.00 | 18 693.00 | 46 507.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CJ TOTAL (II) | 29 207.00 | | 29 207.00 | 29 207.00 |
CO Grand total (0 to V) | 75 714.00 | 27 814.00 | 47 900.00 | 75 714.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 000.00 | | 50 350.00 |
DB Share, merger, contribution premiums, etc. | 4 877.00 | | | 4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 665.00 | -45 473.00 | | -52 665.00 |
DL TOTAL (I) | 2 562.00 | 4 527.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 50 271.00 | | 20 074.00 |
DX Trade payables and related accounts | 25 263.00 | 7 865.00 | | 25 263.00 |
DY Tax and social security liabilities | | 1 003.00 | | |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 45 339.00 | 59 153.00 | | 45 339.00 |
EE Grand total (I to V) | 47 900.00 | 63 680.00 | | 47 900.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 83.00 | | 83.00 | 83.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 583.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 246.00 | |
GG - OPERATING RESULT (I - II) | | | -52 163.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 137.00 | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 749.00 | 45 610.00 | | 52 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 665.00 | -45 473.00 | | -52 665.00 |
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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
8B Suppliers and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 339.00 | 45 339.00 | | 45 339.00 |
