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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 | 120 275.00 | 112 499.00 | 7 775.00 | 120 275.00 |
BJ TOTAL (I) | 120 275.00 | 112 499.00 | 7 775.00 | 120 275.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 5 187.00 | | 5 187.00 | 5 187.00 |
CO Grand total (0 to V) | 125 462.00 | 112 499.00 | 12 963.00 | 125 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 012.00 | | | -84 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 442.00 | -84 012.00 | | -151 442.00 |
DL TOTAL (I) | -225 454.00 | -74 012.00 | | -225 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 321.00 | | | 217 321.00 |
DX Trade payables and related accounts | 21 077.00 | 656.00 | | 21 077.00 |
EA Other liabilities | 20.00 | 153 451.00 | | 20.00 |
EC TOTAL (IV) | 238 418.00 | 154 111.00 | | 238 418.00 |
EE Grand total (I to V) | 12 963.00 | 80 098.00 | | 12 963.00 |
EI Including equity loans | 217 321.00 | | | 217 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 934.00 | | 11 934.00 | 11 934.00 |
FG Production sold - services | 4 390.00 | | 4 390.00 | 4 390.00 |
FJ Net sales | 16 324.00 | | 16 324.00 | 16 324.00 |
FR Total operating income (I) | | | 16 324.00 | |
FS Purchases of goods (including customs duties) | | | 9 426.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 217.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 042.00 | |
GF Total Operating Expenses (II) | | | 165 164.00 | |
GG - OPERATING RESULT (I - II) | | | -148 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 399.00 | 1.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 1.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -1.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 326.00 | 2 923.00 | | 16 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 768.00 | 86 936.00 | | 167 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 442.00 | -84 013.00 | | -151 442.00 |
