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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 | 199 717.00 | 199 042.00 | 675.00 | 199 717.00 |
AJ Other Intangible Assets | 54 591.00 | | 54 591.00 | 54 591.00 |
AT Other tangible assets | 53 055.00 | 32 110.00 | 20 945.00 | 53 055.00 |
BJ TOTAL (I) | 307 363.00 | 231 152.00 | 76 211.00 | 307 363.00 |
BX Customers and related accounts | 88 715.00 | | 88 715.00 | 88 715.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 97 316.00 | | 97 316.00 | 97 316.00 |
CO Grand total (0 to V) | 404 679.00 | 231 152.00 | 173 527.00 | 404 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 298.00 | 74 021.00 | | 50 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 499.00 | -23 724.00 | | -16 499.00 |
DL TOTAL (I) | 42 599.00 | 59 098.00 | | 42 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713.00 | | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 781.00 | 7 357.00 | | 18 781.00 |
DX Trade payables and related accounts | | 840.00 | | |
DY Tax and social security liabilities | 27 783.00 | | | 27 783.00 |
EB Prepaid income (2) | 80 650.00 | | | 80 650.00 |
EC TOTAL (IV) | 130 928.00 | 8 197.00 | | 130 928.00 |
EE Grand total (I to V) | 173 527.00 | 67 295.00 | | 173 527.00 |
EG Accrued income and payables due within one year | | 8 197.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 713.00 | | | 3 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 42 263.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 270.00 | |
FW Other purchases and external expenses | | | 35 692.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 11 376.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 769.00 | |
GG - OPERATING RESULT (I - II) | | | -16 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 270.00 | 12 460.00 | | 42 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 769.00 | 36 184.00 | | 58 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 499.00 | -23 724.00 | | -16 499.00 |
