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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 | 1 500 000.00 | 1 012 500.00 | 487 500.00 | 1 500 000.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 500 009.00 | 1 012 500.00 | 487 509.00 | 1 500 009.00 |
BX Customers and related accounts | 246 877.00 | | 246 877.00 | 246 877.00 |
BZ Other receivables | 16 520.00 | 1 657.00 | 14 863.00 | 16 520.00 |
CF Cash and cash equivalents | 100 234.00 | | 100 234.00 | 100 234.00 |
CJ TOTAL (II) | 363 630.00 | 1 657.00 | 361 974.00 | 363 630.00 |
CO Grand total (0 to V) | 1 863 639.00 | 1 014 157.00 | 849 483.00 | 1 863 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 900.00 | 1 986 900.00 | | 1 986 900.00 |
DH Retained earnings | -832 270.00 | -444 532.00 | | -832 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 791.00 | -387 738.00 | | -328 791.00 |
DL TOTAL (I) | 825 839.00 | 1 154 630.00 | | 825 839.00 |
DX Trade payables and related accounts | 1 200.00 | 3 900.00 | | 1 200.00 |
DY Tax and social security liabilities | 22 443.00 | 17 536.00 | | 22 443.00 |
EC TOTAL (IV) | 23 643.00 | 21 436.00 | | 23 643.00 |
EE Grand total (I to V) | 849 483.00 | 1 176 066.00 | | 849 483.00 |
EG Accrued income and payables due within one year | 23 643.00 | 21 436.00 | | 23 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 433.00 | |
FJ Net sales | | | 224 433.00 | |
FQ Other income | | | 17 535.00 | |
FR Total operating income (I) | | | 241 969.00 | |
FW Other purchases and external expenses | | | 21 405.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 521 481.00 | |
GG - OPERATING RESULT (I - II) | | | -279 513.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 49 279.00 | 261.00 | | 49 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 278.00 | -261.00 | | -49 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 969.00 | 170 062.00 | | 241 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 760.00 | 557 800.00 | | 570 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 791.00 | -387 738.00 | | -328 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 246 877.00 | | | 246 877.00 |
VP Miscellaneous | 16 520.00 | | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 443.00 | 22 443.00 | | 22 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 406.00 | 263 397.00 | 9.00 | 263 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 643.00 | 23 643.00 | | 23 643.00 |
