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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 | 101 670.00 | 101 250.00 | 420.00 | 101 670.00 |
AJ Other Intangible Assets | 1 064 970.00 | | 1 064 970.00 | 1 064 970.00 |
BJ TOTAL (I) | 1 166 640.00 | 101 250.00 | 1 065 390.00 | 1 166 640.00 |
BZ Other receivables | 60 074.00 | | 60 074.00 | 60 074.00 |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 74 947.00 | | 74 947.00 | 74 947.00 |
CO Grand total (0 to V) | 1 241 587.00 | 101 250.00 | 1 140 337.00 | 1 241 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -12 350.00 | | | -12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 788.00 | -12 350.00 | | -63 788.00 |
DL TOTAL (I) | 323 861.00 | 387 649.00 | | 323 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 750.00 | 348 750.00 | | 588 750.00 |
DX Trade payables and related accounts | 200 318.00 | 97 264.00 | | 200 318.00 |
DY Tax and social security liabilities | 9 407.00 | | | 9 407.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 816 476.00 | 446 014.00 | | 816 476.00 |
EE Grand total (I to V) | 1 140 337.00 | 833 664.00 | | 1 140 337.00 |
EG Accrued income and payables due within one year | 227 726.00 | 446 014.00 | | 227 726.00 |
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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 | | 260 000.00 | 260 000.00 | |
FJ Net sales | | 260 000.00 | 260 000.00 | |
FN Capitalized production | | | 43 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 164.00 | |
FW Other purchases and external expenses | | | 192 691.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 28 709.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 952.00 | |
GG - OPERATING RESULT (I - II) | | | 64 211.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 164.00 | | | 303 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 952.00 | 12 350.00 | | 366 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 788.00 | -12 350.00 | | -63 788.00 |
