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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 | 716 613.00 | 716 613.00 | | 716 613.00 |
AJ Other Intangible Assets | 26 730.00 | | 26 730.00 | 26 730.00 |
AR Technical installations, industrial equipment and tools | 13 626.00 | 13 557.00 | 69.00 | 13 626.00 |
AT Other tangible assets | 34 311.00 | 17 349.00 | 16 962.00 | 34 311.00 |
BJ TOTAL (I) | 791 281.00 | 747 520.00 | 43 761.00 | 791 281.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 565.00 | | 7 565.00 | 7 565.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 34 152.00 | | 34 152.00 | 34 152.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 48 974.00 | | 48 974.00 | 48 974.00 |
CO Grand total (0 to V) | 840 255.00 | 747 520.00 | 92 735.00 | 840 255.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 942.00 | 1 865.00 | | 34 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | 33 077.00 | | -2 758.00 |
DL TOTAL (I) | 43 184.00 | 45 942.00 | | 43 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 767.00 | 34 767.00 | | 34 767.00 |
DX Trade payables and related accounts | 4 515.00 | 4 440.00 | | 4 515.00 |
DY Tax and social security liabilities | 4 724.00 | 16 601.00 | | 4 724.00 |
EA Other liabilities | 5 544.00 | 4 852.00 | | 5 544.00 |
EC TOTAL (IV) | 49 551.00 | 60 660.00 | | 49 551.00 |
EE Grand total (I to V) | 92 735.00 | 106 602.00 | | 92 735.00 |
EG Accrued income and payables due within one year | 49 551.00 | 60 660.00 | | 49 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 22 842.00 | | 22 842.00 | 22 842.00 |
FJ Net sales | 24 430.00 | | 24 430.00 | 24 430.00 |
FM Inventory production | | | -24.00 | |
FN Capitalized production | | | 9 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 35 939.00 | |
FW Other purchases and external expenses | | | 20 140.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 3 907.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 38 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 939.00 | 647 488.00 | | 35 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 697.00 | 614 410.00 | | 38 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | 33 077.00 | | -2 758.00 |
