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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 | 339 800.00 | 271 370.00 | 68 430.00 | 339 800.00 |
AT Other tangible assets | 589.00 | 384.00 | 205.00 | 589.00 |
BJ TOTAL (I) | 340 389.00 | 271 754.00 | 68 635.00 | 340 389.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 28 363.00 | | 28 363.00 | 28 363.00 |
CJ TOTAL (II) | 29 007.00 | | 29 007.00 | 29 007.00 |
CO Grand total (0 to V) | 369 395.00 | 271 754.00 | 97 642.00 | 369 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | 17 280.00 | | 17 280.00 |
DB Share, merger, contribution premiums, etc. | 790 296.00 | 790 296.00 | | 790 296.00 |
DH Retained earnings | -924 248.00 | -897 671.00 | | -924 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 151.00 | -26 576.00 | | -5 151.00 |
DL TOTAL (I) | -121 823.00 | -116 672.00 | | -121 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 157.00 | 187 541.00 | | 212 157.00 |
DX Trade payables and related accounts | 4 065.00 | 4 096.00 | | 4 065.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 1 563.00 | 1 563.00 | | 1 563.00 |
EC TOTAL (IV) | 219 465.00 | 193 199.00 | | 219 465.00 |
EE Grand total (I to V) | 97 642.00 | 76 528.00 | | 97 642.00 |
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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 | 11 700.00 | | 11 700.00 | 11 700.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 701.00 | |
FS Purchases of goods (including customs duties) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 17 824.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 701.00 | 6 188.00 | | 26 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 852.00 | 32 764.00 | | 31 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 151.00 | -26 576.00 | | -5 151.00 |
