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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 | 103 775.00 | 33 458.00 | 70 317.00 | 103 775.00 |
BJ TOTAL (I) | 103 775.00 | 33 458.00 | 70 317.00 | 103 775.00 |
BT Goods | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 9 781.00 | | 9 781.00 | 9 781.00 |
CO Grand total (0 to V) | 113 556.00 | 33 458.00 | 80 098.00 | 113 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 013.00 | | | -84 013.00 |
DL TOTAL (I) | -74 013.00 | | | -74 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 656.00 | | | 656.00 |
EA Other liabilities | 153 452.00 | | | 153 452.00 |
EC TOTAL (IV) | 154 111.00 | | | 154 111.00 |
EE Grand total (I to V) | 80 098.00 | | | 80 098.00 |
EG Accrued income and payables due within one year | 154 111.00 | | | 154 111.00 |
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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 | 1 673.00 | | 1 673.00 | 1 673.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 2 919.00 | | 2 919.00 | 2 919.00 |
FR Total operating income (I) | | | 2 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 573.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 50 987.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 458.00 | |
GF Total Operating Expenses (II) | | | 86 816.00 | |
GG - OPERATING RESULT (I - II) | | | -83 897.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923.00 | | | 2 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 936.00 | | | 86 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 013.00 | | | -84 013.00 |
