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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 56 357.00 | 11 271.00 | 45 085.00 | 56 357.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 665.00 | 880.00 | 785.00 | 1 665.00 |
BJ TOTAL (I) | 58 022.00 | 12 151.00 | 45 871.00 | 58 022.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 178.00 | | 13 178.00 | 13 178.00 |
CO Grand total (0 to V) | 121 200.00 | 12 151.00 | 109 048.00 | 121 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 663.00 | -58 872.00 | | -52 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 414.00 | 6 209.00 | | -34 414.00 |
DL TOTAL (I) | 12 923.00 | 47 337.00 | | 12 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499.00 | | | 10 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 545.00 | 69 295.00 | | 81 545.00 |
DX Trade payables and related accounts | 2 946.00 | 2 840.00 | | 2 946.00 |
DY Tax and social security liabilities | 1 135.00 | 1 713.00 | | 1 135.00 |
EC TOTAL (IV) | 96 125.00 | 73 848.00 | | 96 125.00 |
EE Grand total (I to V) | 109 048.00 | 121 185.00 | | 109 048.00 |
EI Including equity loans | 81 545.00 | | | 81 545.00 |
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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 | 17 617.00 | | 17 617.00 | 17 617.00 |
FJ Net sales | 17 617.00 | | 17 617.00 | 17 617.00 |
FO Operating subsidies | | | 25 000.00 | |
FR Total operating income (I) | | | 42 617.00 | |
FW Other purchases and external expenses | | | 64 987.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 927.00 | |
GG - OPERATING RESULT (I - II) | | | -34 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 617.00 | 17 893.00 | | 42 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 032.00 | 11 684.00 | | 77 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 414.00 | 6 209.00 | | -34 414.00 |
