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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 | 90 000.00 | 36 512.00 | 53 488.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 2 533.00 | 1 775.00 | 758.00 | 2 533.00 |
BJ TOTAL (I) | 95 963.00 | 41 718.00 | 54 246.00 | 95 963.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 58 080.00 | | 58 080.00 | 58 080.00 |
CJ TOTAL (II) | 99 866.00 | | 99 866.00 | 99 866.00 |
CO Grand total (0 to V) | 195 829.00 | 41 718.00 | 154 112.00 | 195 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -188 765.00 | -135 288.00 | | -188 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 792.00 | -53 477.00 | | -49 792.00 |
DL TOTAL (I) | 66 443.00 | 116 235.00 | | 66 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 012.00 | 78 112.00 | | 81 012.00 |
DX Trade payables and related accounts | 5 891.00 | 7 548.00 | | 5 891.00 |
DY Tax and social security liabilities | 766.00 | 5 519.00 | | 766.00 |
EC TOTAL (IV) | 87 669.00 | 91 179.00 | | 87 669.00 |
EE Grand total (I to V) | 154 112.00 | 207 414.00 | | 154 112.00 |
EG Accrued income and payables due within one year | 87 669.00 | 91 179.00 | | 87 669.00 |
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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 | 6 509.00 | | 6 509.00 | 6 509.00 |
FJ Net sales | 6 509.00 | | 6 509.00 | 6 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 509.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | -968.00 | |
FZ Social Security Contributions | | | -134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 301.00 | |
GG - OPERATING RESULT (I - II) | | | -49 792.00 | |
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) | | | -49 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 509.00 | 14 923.00 | | 6 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 301.00 | 68 400.00 | | 56 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 792.00 | -53 477.00 | | -49 792.00 |
