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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 061.00 | 10 661.00 | 400.00 | 11 061.00 |
AT Other tangible assets | 6 075.00 | 6 075.00 | | 6 075.00 |
BJ TOTAL (I) | 85 311.00 | 16 736.00 | | 85 311.00 |
BX Customers and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 24 407.00 | | 24 407.00 | 24 407.00 |
CO Grand total (0 to V) | 109 718.00 | 16 736.00 | 92 982.00 | 109 718.00 |
CX Development or Research and Development Expenses | 68 175.00 | | 68 175.00 | 68 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | | | 50 004.00 |
DH Retained earnings | -20 842.00 | | | -20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 845.00 | | | -9 845.00 |
DL TOTAL (I) | 19 317.00 | | | 19 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 665.00 | | | 73 665.00 |
EC TOTAL (IV) | 73 665.00 | | | 73 665.00 |
EE Grand total (I to V) | 92 982.00 | | | 92 982.00 |
EG Accrued income and payables due within one year | 73 665.00 | | | 73 665.00 |
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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 | 11 373.00 | | 11 373.00 | 11 373.00 |
FJ Net sales | 11 373.00 | | 11 373.00 | 11 373.00 |
FR Total operating income (I) | | | 11 373.00 | |
FW Other purchases and external expenses | | | 20 846.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 21 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 816.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
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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 | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 374.00 | | | 11 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 219.00 | | | 21 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 845.00 | | | -9 845.00 |
