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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 | 150 000.00 | 79 627.00 | 70 373.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 79 627.00 | 70 373.00 | 150 000.00 |
BX Customers and related accounts | 56 736.00 | | 56 736.00 | 56 736.00 |
BZ Other receivables | 140 637.00 | | 140 637.00 | 140 637.00 |
CF Cash and cash equivalents | 57 609.00 | | 57 609.00 | 57 609.00 |
CJ TOTAL (II) | 254 982.00 | | 254 982.00 | 254 982.00 |
CO Grand total (0 to V) | 404 982.00 | 79 627.00 | 325 355.00 | 404 982.00 |
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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 | -112 728.00 | -125 738.00 | | -112 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 770.00 | 13 010.00 | | -26 770.00 |
DL TOTAL (I) | -124 498.00 | -97 728.00 | | -124 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 239 192.00 | | 35 000.00 |
DX Trade payables and related accounts | 405 397.00 | 232 075.00 | | 405 397.00 |
DY Tax and social security liabilities | 9 456.00 | 11 340.00 | | 9 456.00 |
EC TOTAL (IV) | 449 853.00 | 482 607.00 | | 449 853.00 |
EE Grand total (I to V) | 325 355.00 | 384 879.00 | | 325 355.00 |
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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 | 127 620.00 | 164 533.00 | 292 153.00 | 127 620.00 |
FJ Net sales | 127 620.00 | 164 533.00 | 292 153.00 | 127 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 154.00 | |
FW Other purchases and external expenses | | | 288 847.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 924.00 | |
GG - OPERATING RESULT (I - II) | | | -26 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 820 000.00 | | |
HD Total exceptional income (VII) | | 820 000.00 | | |
HF Exceptional expenses on capital transactions | | 597 330.00 | | |
HH Total exceptional expenses (VIII) | | 597 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 154.00 | 1 164 701.00 | | 292 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 924.00 | 1 151 691.00 | | 318 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 770.00 | 13 010.00 | | -26 770.00 |
