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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 | 232 022.00 | 58 525.00 | 173 496.00 | 232 022.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 232 022.00 | 58 525.00 | 173 496.00 | 232 022.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 247 316.00 | 58 525.00 | 188 790.00 | 247 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -46 696.00 | -22 203.00 | | -46 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 554.00 | -24 492.00 | | -32 554.00 |
DL TOTAL (I) | -36 251.00 | -3 696.00 | | -36 251.00 |
DU Loans and Debts from Credit Institutions (3) | 28 432.00 | 52 210.00 | | 28 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 325.00 | 146 931.00 | | 191 325.00 |
DX Trade payables and related accounts | 4 935.00 | 8 745.00 | | 4 935.00 |
DY Tax and social security liabilities | 348.00 | 6 800.00 | | 348.00 |
EA Other liabilities | | 97 507.00 | | |
EC TOTAL (IV) | 225 042.00 | 214 687.00 | | 225 042.00 |
EE Grand total (I to V) | 188 790.00 | 210 991.00 | | 188 790.00 |
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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 | 16 412.00 | | 16 412.00 | 16 412.00 |
FJ Net sales | 16 412.00 | | 16 412.00 | 16 412.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 16 411.00 | |
FW Other purchases and external expenses | | | 35 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 589.00 | |
GG - OPERATING RESULT (I - II) | | | -31 177.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 736.00 | 16 411.00 | | 28 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 569.00 | 46 966.00 | | 44 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 554.00 | -24 492.00 | | -32 554.00 |
