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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 395.00 | 47 395.00 | | 47 395.00 |
AF Concessions, Patents and Similar Rights | 1 367 100.00 | 1 357 766.00 | 9 333.00 | 1 367 100.00 |
AX Advances and down payments | 344 000.00 | 247 108.00 | 96 892.00 | 344 000.00 |
BJ TOTAL (I) | 1 758 495.00 | 1 652 270.00 | 106 225.00 | 1 758 495.00 |
BZ Other receivables | 26 228.00 | 13 293.00 | 12 935.00 | 26 228.00 |
CF Cash and cash equivalents | 648 102.00 | | 648 102.00 | 648 102.00 |
CJ TOTAL (II) | 674 331.00 | 13 293.00 | 661 037.00 | 674 331.00 |
CO Grand total (0 to V) | 2 432 826.00 | 1 665 563.00 | 767 263.00 | 2 432 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 000.00 | 3 820 000.00 | | 3 820 000.00 |
DH Retained earnings | -3 060 173.00 | -3 005 772.00 | | -3 060 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | -54 400.00 | | -9 696.00 |
DK Regulated provisions | 9 333.00 | 37 107.00 | | 9 333.00 |
DL TOTAL (I) | 759 463.00 | 796 933.00 | | 759 463.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 7 800.00 | 8 311.00 | | 7 800.00 |
EE Grand total (I to V) | 767 263.00 | 805 245.00 | | 767 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 21 388.00 | |
FR Total operating income (I) | | | 30 855.00 | |
FW Other purchases and external expenses | | | 48 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 78 160.00 | |
GG - OPERATING RESULT (I - II) | | | -47 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 19 200.00 | 70 047.00 | | 19 200.00 |
HC Reversals of provisions and transfers of expenses | 27 774.00 | 169 989.00 | | 27 774.00 |
HD Total exceptional income (VII) | 47 560.00 | 240 036.00 | | 47 560.00 |
HE Exceptional expenses on management operations | 8 580.00 | | | 8 580.00 |
HF Exceptional expenses on capital transactions | | 49 321.00 | | |
HH Total exceptional expenses (VIII) | 8 580.00 | 49 321.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 980.00 | 190 715.00 | | 38 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 415.00 | 271 870.00 | | 78 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 112.00 | 326 270.00 | | 88 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | -54 400.00 | | -9 696.00 |
