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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 | 1 500 000.00 | 512 500.00 | 987 500.00 | 1 500 000.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 500 009.00 | 512 500.00 | 987 509.00 | 1 500 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 027.00 | 1 657.00 | 71 371.00 | 73 027.00 |
CF Cash and cash equivalents | 122 104.00 | | 122 104.00 | 122 104.00 |
CJ TOTAL (II) | 195 131.00 | 1 657.00 | 193 475.00 | 195 131.00 |
CO Grand total (0 to V) | 1 695 140.00 | 514 157.00 | 1 180 984.00 | 1 695 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 900.00 | 1 986 900.00 | | 1 986 900.00 |
DH Retained earnings | -444 532.00 | -387 660.00 | | -444 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 628.00 | -56 872.00 | | -387 628.00 |
DL TOTAL (I) | 1 154 740.00 | 1 542 368.00 | | 1 154 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 857.00 | | |
DX Trade payables and related accounts | 3 900.00 | 3 528.00 | | 3 900.00 |
DY Tax and social security liabilities | 22 344.00 | 22 299.00 | | 22 344.00 |
EB Prepaid income (2) | | 175 000.00 | | |
EC TOTAL (IV) | 26 244.00 | 202 684.00 | | 26 244.00 |
EE Grand total (I to V) | 1 180 984.00 | 1 745 052.00 | | 1 180 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 169 313.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 169 513.00 | |
FW Other purchases and external expenses | | | 43 212.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 557 443.00 | |
GG - OPERATING RESULT (I - II) | | | -387 931.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -398.00 | 7.00 | | -398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -7.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 513.00 | | | 169 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 141.00 | 56 872.00 | | 557 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 628.00 | -56 872.00 | | -387 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 244.00 | 26 244.00 | | 26 244.00 |
