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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 | 984 103.00 | 984 102.00 | 1.00 | 984 103.00 |
AJ Other Intangible Assets | 127 831.00 | | 127 831.00 | 127 831.00 |
BJ TOTAL (I) | 1 111 934.00 | 984 102.00 | 127 832.00 | 1 111 934.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 382 994.00 | | 382 994.00 | 382 994.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 453 712.00 | | 453 712.00 | 453 712.00 |
CO Grand total (0 to V) | 1 565 646.00 | 984 102.00 | 581 544.00 | 1 565 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 133 176.00 | | | -1 133 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 176.00 | | | -1 133 176.00 |
DL TOTAL (I) | -1 083 176.00 | | | -1 083 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 154 234.00 | | | 154 234.00 |
DY Tax and social security liabilities | 10 486.00 | | | 10 486.00 |
EC TOTAL (IV) | 1 664 721.00 | | | 1 664 721.00 |
EE Grand total (I to V) | 581 544.00 | | | 581 544.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FN Capitalized production | | | 92 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 344.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 132 956.00 | |
FW Other purchases and external expenses | | | 179 249.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 50 744.00 | |
FZ Social Security Contributions | | | 27 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GB Operating Expenses - Provisions | | | 980 817.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 1 250 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 925.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 956.00 | | | 132 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 133.00 | | | 1 266 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 176.00 | | | -1 133 176.00 |
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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 | | 984 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 984 102.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 154 235.00 | 154 235.00 | | 154 235.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
VS Prepaid expenses | 70 718.00 | 70 718.00 | | 70 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 718.00 | 70 718.00 | | 70 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 721.00 | 1 664 721.00 | | 1 664 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
