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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 | 885.00 | 581.00 | 304.00 | 885.00 |
AF Concessions, Patents and Similar Rights | 540 000.00 | 320 400.00 | 219 600.00 | 540 000.00 |
AL Advances and down payments on intangible assets. | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
BJ TOTAL (I) | 590 885.00 | 333 481.00 | 257 404.00 | 590 885.00 |
BX Customers and related accounts | 53 376.00 | | 53 376.00 | 53 376.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 229 439.00 | | 229 439.00 | 229 439.00 |
CJ TOTAL (II) | 284 306.00 | | 284 306.00 | 284 306.00 |
CO Grand total (0 to V) | 875 191.00 | 333 481.00 | 541 709.00 | 875 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -331 899.00 | | | -331 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 068.00 | -331 899.00 | | -6 068.00 |
DL TOTAL (I) | 522 033.00 | 528 101.00 | | 522 033.00 |
DX Trade payables and related accounts | 2 324.00 | 4 812.00 | | 2 324.00 |
DY Tax and social security liabilities | 4 852.00 | 3 764.00 | | 4 852.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 19 677.00 | 21 076.00 | | 19 677.00 |
EE Grand total (I to V) | 541 709.00 | 549 177.00 | | 541 709.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 092.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95 268.00 | |
GB Operating Expenses - Provisions | | | 154 977.00 | |
GF Total Operating Expenses (II) | | | 253 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 092.00 | 49 500.00 | | 292 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 161.00 | 381 399.00 | | 298 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 068.00 | -331 899.00 | | -6 068.00 |
