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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 | 177 053.00 | 14 705.00 | 162 348.00 | 177 053.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 124.00 | 1 652.00 | 1 776.00 |
BJ TOTAL (I) | 178 828.00 | 14 829.00 | 163 999.00 | 178 828.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 49 787.00 | | 49 787.00 | 49 787.00 |
CO Grand total (0 to V) | 228 615.00 | 14 829.00 | 213 786.00 | 228 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 107.00 | | | -84 107.00 |
DL TOTAL (I) | -74 107.00 | | | -74 107.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 19 998.00 | | | 19 998.00 |
DY Tax and social security liabilities | 13 094.00 | | | 13 094.00 |
EA Other liabilities | 254 717.00 | | | 254 717.00 |
EC TOTAL (IV) | 287 893.00 | | | 287 893.00 |
EE Grand total (I to V) | 213 786.00 | | | 213 786.00 |
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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 | 1 100.00 | 41 169.00 | 42 269.00 | 1 100.00 |
FJ Net sales | 1 100.00 | 41 169.00 | 42 269.00 | 1 100.00 |
FR Total operating income (I) | | | 42 269.00 | |
FW Other purchases and external expenses | | | 73 989.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 21 552.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GE Other Expenses | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 125 801.00 | |
GG - OPERATING RESULT (I - II) | | | -83 532.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 269.00 | | | 42 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 376.00 | | | 126 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 107.00 | | | -84 107.00 |
