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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 | 156 593.00 | 156 593.00 | | 156 593.00 |
AJ Other Intangible Assets | 14 725.00 | | 14 725.00 | 14 725.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 1 109.00 | 597.00 | 1 706.00 |
AT Other tangible assets | 1 355.00 | 1 105.00 | 250.00 | 1 355.00 |
BJ TOTAL (I) | 174 378.00 | 158 807.00 | 15 572.00 | 174 378.00 |
BX Customers and related accounts | 52 309.00 | | 52 309.00 | 52 309.00 |
BZ Other receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 310.00 | | 81 310.00 | 81 310.00 |
CO Grand total (0 to V) | 255 688.00 | 158 807.00 | 96 881.00 | 255 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 752.00 | -3 134.00 | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 129.00 | 4 885.00 | | -18 129.00 |
DJ Investment subsidies | 21 700.00 | | | 21 700.00 |
DL TOTAL (I) | 20 323.00 | 16 752.00 | | 20 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 405.00 | 1 968.00 | | 17 405.00 |
DX Trade payables and related accounts | 37 103.00 | 29 201.00 | | 37 103.00 |
DY Tax and social security liabilities | 6 431.00 | 3 559.00 | | 6 431.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | 15 531.00 | | | 15 531.00 |
EC TOTAL (IV) | 76 558.00 | 34 728.00 | | 76 558.00 |
EE Grand total (I to V) | 96 881.00 | 51 479.00 | | 96 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 43 554.00 | | 43 554.00 | 43 554.00 |
FJ Net sales | 43 877.00 | | 43 877.00 | 43 877.00 |
FN Capitalized production | | | 47 842.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 99 302.00 | |
FW Other purchases and external expenses | | | 70 546.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 8 528.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 809.00 | |
GG - OPERATING RESULT (I - II) | | | -20 507.00 | |
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) | | | -20 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 25 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 25 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 122.00 | 121.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 121.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | 24 879.00 | | 2 378.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 802.00 | 143 220.00 | | 101 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 931.00 | 138 334.00 | | 119 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 129.00 | 4 885.00 | | -18 129.00 |
