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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 | 46 245.00 | 46 245.00 | | 46 245.00 |
AJ Other Intangible Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
AT Other tangible assets | 916.00 | 336.00 | 580.00 | 916.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 403.00 | 46 581.00 | 1 822.00 | 48 403.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 58 604.00 | | 58 604.00 | 58 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 094.00 | | 61 094.00 | 61 094.00 |
CO Grand total (0 to V) | 109 497.00 | 46 581.00 | 62 916.00 | 109 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 8 500.00 | | 45 000.00 |
DH Retained earnings | -1 842.00 | -1 917.00 | | -1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 74.00 | | 2 847.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 46 005.00 | 16 658.00 | | 46 005.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 1 034.00 | 1 048.00 | | 1 034.00 |
EA Other liabilities | | 856.00 | | |
EB Prepaid income (2) | 600.00 | 16 000.00 | | 600.00 |
EC TOTAL (IV) | 16 911.00 | 64 531.00 | | 16 911.00 |
EE Grand total (I to V) | 62 916.00 | 81 189.00 | | 62 916.00 |
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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 | 23 878.00 | | 23 878.00 | 23 878.00 |
FJ Net sales | 23 878.00 | | 23 878.00 | 23 878.00 |
FN Capitalized production | | | 9 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 092.00 | |
FW Other purchases and external expenses | | | 12 622.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 3 975.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 551.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 67 081.00 | |
GG - OPERATING RESULT (I - II) | | | -33 989.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 933.00 | | | 36 933.00 |
HD Total exceptional income (VII) | 36 933.00 | | | 36 933.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 318.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 870.00 | -318.00 | | 36 870.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 028.00 | 42 535.00 | | 70 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 181.00 | 42 461.00 | | 67 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 74.00 | | 2 847.00 |
