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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 | 929 191.00 | 929 191.00 | | 929 191.00 |
AJ Other Intangible Assets | 148 988.00 | | 148 988.00 | 148 988.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 1 079 809.00 | 929 191.00 | 150 618.00 | 1 079 809.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 552.00 | | 30 552.00 | 30 552.00 |
CJ TOTAL (II) | 30 634.00 | | 30 634.00 | 30 634.00 |
CO Grand total (0 to V) | 1 110 443.00 | 929 191.00 | 181 252.00 | 1 110 443.00 |
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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 | | 50 000.00 |
DH Retained earnings | -35 010.00 | -97 440.00 | | -35 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 387.00 | 62 431.00 | | -13 387.00 |
DL TOTAL (I) | 1 603.00 | 14 991.00 | | 1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 41 953.00 | 20 738.00 | | 41 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 867.00 | 143 901.00 | | 133 867.00 |
DY Tax and social security liabilities | 3 829.00 | 4 787.00 | | 3 829.00 |
EC TOTAL (IV) | 179 649.00 | 169 426.00 | | 179 649.00 |
EE Grand total (I to V) | 181 252.00 | 184 417.00 | | 181 252.00 |
EG Accrued income and payables due within one year | | 25 525.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 036.00 | 20 738.00 | | 23 036.00 |
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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 | | 82.00 | 82.00 | |
FJ Net sales | | 82.00 | 82.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 13 469.00 | |
GG - OPERATING RESULT (I - II) | | | -13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 137 399.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 469.00 | 74 968.00 | | 13 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 387.00 | 62 431.00 | | -13 387.00 |
