| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 674.00 | 355 674.00 | | 355 674.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 355 750.00 | 355 674.00 | 76.00 | 355 750.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 23 814.00 | | 23 814.00 | 23 814.00 |
CO Grand total (0 to V) | 379 565.00 | 355 674.00 | 23 890.00 | 379 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 394.00 | 199 394.00 | | 199 394.00 |
DH Retained earnings | -162 407.00 | -110 780.00 | | -162 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 688.00 | -51 628.00 | | -43 688.00 |
DJ Investment subsidies | | 13 333.00 | | |
DL TOTAL (I) | -6 701.00 | 50 320.00 | | -6 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 10 010.00 | | 10 010.00 |
DX Trade payables and related accounts | 13 742.00 | 11 883.00 | | 13 742.00 |
DY Tax and social security liabilities | 1 506.00 | 1 013.00 | | 1 506.00 |
EA Other liabilities | 5 333.00 | 10 333.00 | | 5 333.00 |
EC TOTAL (IV) | 30 591.00 | 33 239.00 | | 30 591.00 |
EE Grand total (I to V) | 23 890.00 | 83 559.00 | | 23 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 740.00 | | 18 740.00 | 18 740.00 |
FJ Net sales | 18 740.00 | | 18 740.00 | 18 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 740.00 | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 604.00 | |
GG - OPERATING RESULT (I - II) | | | -56 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 15 000.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 15 000.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 175.00 | 15 000.00 | | 13 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 074.00 | 35 162.00 | | 32 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 762.00 | 86 790.00 | | 75 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 688.00 | -51 628.00 | | -43 688.00 |
