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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 985.00 | 2 103.00 | 3 882.00 | 5 985.00 |
AF Concessions, Patents and Similar Rights | 64 051.00 | 10 728.00 | 53 323.00 | 64 051.00 |
AT Other tangible assets | 859.00 | 286.00 | 572.00 | 859.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 70 895.00 | 13 117.00 | 57 777.00 | 70 895.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 18 621.00 | | 18 621.00 | 18 621.00 |
CO Grand total (0 to V) | 89 516.00 | 13 117.00 | 76 398.00 | 89 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 500.00 | | 70 000.00 |
DH Retained earnings | -8 373.00 | | | -8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228.00 | -8 373.00 | | -25 228.00 |
DL TOTAL (I) | 36 399.00 | 62 127.00 | | 36 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 525.00 | 24 886.00 | | 30 525.00 |
DX Trade payables and related accounts | 9 474.00 | 1 828.00 | | 9 474.00 |
EC TOTAL (IV) | 40 000.00 | 26 714.00 | | 40 000.00 |
EE Grand total (I to V) | 76 398.00 | 88 841.00 | | 76 398.00 |
EG Accrued income and payables due within one year | 40 000.00 | 26 714.00 | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 022.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GF Total Operating Expenses (II) | | | 24 762.00 | |
GG - OPERATING RESULT (I - II) | | | -24 762.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 231.00 | 8 374.00 | | 25 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 228.00 | -8 373.00 | | -25 228.00 |
