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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 | 40 000.00 | 9 000.00 | 31 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 9 000.00 | 31 000.00 | 40 000.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 9 892.00 | | 9 892.00 | 9 892.00 |
CO Grand total (0 to V) | 49 892.00 | 9 000.00 | 40 892.00 | 49 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 083.00 | 10 083.00 | | 10 083.00 |
DH Retained earnings | -1 715 626.00 | -1 383 118.00 | | -1 715 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 963.00 | -332 508.00 | | -210 963.00 |
DL TOTAL (I) | -1 906 505.00 | -1 695 542.00 | | -1 906 505.00 |
DN Conditional advances | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 043.00 | 906 419.00 | | 1 588 043.00 |
DX Trade payables and related accounts | 9 355.00 | 644 814.00 | | 9 355.00 |
DY Tax and social security liabilities | | 4 269.00 | | |
EC TOTAL (IV) | 1 597 398.00 | 1 555 502.00 | | 1 597 398.00 |
EE Grand total (I to V) | 40 892.00 | 209 960.00 | | 40 892.00 |
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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 | | | 110 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 112 689.00 | |
GG - OPERATING RESULT (I - II) | | | -112 688.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 275.00 | |
GU Total financial expenses (VI) | | | 98 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 405.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 964.00 | 332 913.00 | | 210 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 963.00 | -332 508.00 | | -210 963.00 |
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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 | |
0G ACQUISITIONS Total General Total | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000.00 | 2 000.00 | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 2 000.00 | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954.00 | 4 954.00 | | 4 954.00 |
