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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 | 171 400.00 | 137 961.00 | 33 439.00 | 171 400.00 |
BJ TOTAL (I) | 171 400.00 | 137 961.00 | 33 439.00 | 171 400.00 |
BX Customers and related accounts | 19 586.00 | 16 376.00 | 3 210.00 | 19 586.00 |
BZ Other receivables | 24 485.00 | | 24 485.00 | 24 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 070.00 | 16 376.00 | 27 694.00 | 44 070.00 |
CO Grand total (0 to V) | 215 470.00 | 154 337.00 | 61 134.00 | 215 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 387.00 | 387.00 | | 387.00 |
DH Retained earnings | -101 014.00 | -72 323.00 | | -101 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683.00 | -28 690.00 | | -2 683.00 |
DL TOTAL (I) | 46 712.00 | 49 394.00 | | 46 712.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 1 220.00 | 720.00 | | 1 220.00 |
DY Tax and social security liabilities | 12 989.00 | 12 989.00 | | 12 989.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 14 422.00 | 13 729.00 | | 14 422.00 |
EE Grand total (I to V) | 61 134.00 | 63 123.00 | | 61 134.00 |
EG Accrued income and payables due within one year | 14 422.00 | 13 729.00 | | 14 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 289.00 | |
FW Other purchases and external expenses | | | 1 424.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 204.00 | | |
HD Total exceptional income (VII) | | 14 204.00 | | |
HE Exceptional expenses on management operations | | 16 792.00 | | |
HH Total exceptional expenses (VIII) | | 16 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289.00 | 25 892.00 | | 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971.00 | 54 583.00 | | 2 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683.00 | -28 690.00 | | -2 683.00 |
