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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 | 2 166 747.00 | 2 166 747.00 | | 2 166 747.00 |
BJ TOTAL (I) | 2 176 747.00 | 2 176 747.00 | | 2 176 747.00 |
BX Customers and related accounts | 49 136.00 | | 49 136.00 | 49 136.00 |
BZ Other receivables | 75 335.00 | | 75 335.00 | 75 335.00 |
CF Cash and cash equivalents | 61 284.00 | | 61 284.00 | 61 284.00 |
CJ TOTAL (II) | 185 755.00 | | 185 755.00 | 185 755.00 |
CO Grand total (0 to V) | 2 362 503.00 | 2 176 747.00 | 185 755.00 | 2 362 503.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 082.00 | -1 554.00 | | 4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | 5 636.00 | | -5 836.00 |
DL TOTAL (I) | 42 246.00 | 48 082.00 | | 42 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 135 374.00 | 132 965.00 | | 135 374.00 |
DY Tax and social security liabilities | 8 136.00 | 11 963.00 | | 8 136.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 143 510.00 | 145 684.00 | | 143 510.00 |
EE Grand total (I to V) | 185 755.00 | 193 766.00 | | 185 755.00 |
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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 | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 554.00 | | 554.00 | 554.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 7 118.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
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) | | | -5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 409.00 | 150 575.00 | | 2 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245.00 | 144 940.00 | | 8 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | 5 636.00 | | -5 836.00 |
