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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 | 1 609 346.00 | 1 337 346.00 | 272 000.00 | 1 609 346.00 |
BJ TOTAL (I) | 1 609 346.00 | 1 337 346.00 | 272 000.00 | 1 609 346.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 704 147.00 | | 704 147.00 | 704 147.00 |
CJ TOTAL (II) | 730 912.00 | | 730 912.00 | 730 912.00 |
CO Grand total (0 to V) | 2 340 258.00 | 1 337 346.00 | 1 002 912.00 | 2 340 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 000.00 | 2 241 000.00 | | 2 241 000.00 |
DB Share, merger, contribution premiums, etc. | 252 200.00 | 252 200.00 | | 252 200.00 |
DH Retained earnings | -1 141 078.00 | -847 548.00 | | -1 141 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 217.00 | -293 530.00 | | -351 217.00 |
DL TOTAL (I) | 1 000 904.00 | 1 352 122.00 | | 1 000 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 6 741.00 | | 41.00 |
DX Trade payables and related accounts | | 13 223.00 | | |
DY Tax and social security liabilities | 1 966.00 | 26 029.00 | | 1 966.00 |
EC TOTAL (IV) | 2 007.00 | 45 993.00 | | 2 007.00 |
EE Grand total (I to V) | 1 002 912.00 | 1 398 114.00 | | 1 002 912.00 |
EG Accrued income and payables due within one year | 2 007.00 | 45 993.00 | | 2 007.00 |
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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 | 106 758.00 | | 106 758.00 | 106 758.00 |
FJ Net sales | 106 758.00 | | 106 758.00 | 106 758.00 |
FR Total operating income (I) | | | 106 758.00 | |
FW Other purchases and external expenses | | | 35 124.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 720.00 | |
GG - OPERATING RESULT (I - II) | | | -351 962.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | -300.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 503.00 | 253 916.00 | | 107 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 720.00 | 547 447.00 | | 458 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 217.00 | -293 530.00 | | -351 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 697.00 | | | 19 697.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 7 068.00 | | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 765.00 | 26 765.00 | | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007.00 | 2 007.00 | | 2 007.00 |
