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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 246 630.00 | | 246 630.00 | 246 630.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 246 630.00 | 25 375.00 | 221 255.00 | 246 630.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 247 652.00 | 25 375.00 | 222 277.00 | 247 652.00 |
CX Development or Research and Development Expenses | | 25 375.00 | -25 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DH Retained earnings | -38 680.00 | -31 268.00 | | -38 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 860.00 | -7 412.00 | | -27 860.00 |
DJ Investment subsidies | 45 000.00 | 50 000.00 | | 45 000.00 |
DL TOTAL (I) | -1 541.00 | 51 319.00 | | -1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 493.00 | 217 692.00 | | 221 493.00 |
DX Trade payables and related accounts | 2 325.00 | 1 871.00 | | 2 325.00 |
EC TOTAL (IV) | 223 818.00 | 219 564.00 | | 223 818.00 |
EE Grand total (I to V) | 222 277.00 | 270 883.00 | | 222 277.00 |
EG Accrued income and payables due within one year | 223 818.00 | 219 564.00 | | 223 818.00 |
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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 | | | 3 694.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 375.00 | |
GF Total Operating Expenses (II) | | | 29 310.00 | |
GG - OPERATING RESULT (I - II) | | | -29 310.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 860.00 | 7 412.00 | | 32 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 860.00 | -7 412.00 | | -27 860.00 |
