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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 | 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 | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 24 361.00 | | 24 361.00 | 24 361.00 |
CO Grand total (0 to V) | 380 112.00 | 355 674.00 | 24 437.00 | 380 112.00 |
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| 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 | -206 095.00 | -162 407.00 | | -206 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | -43 688.00 | | 1 750.00 |
DL TOTAL (I) | -4 951.00 | -6 701.00 | | -4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 10 010.00 | | 10 010.00 |
DX Trade payables and related accounts | 15 582.00 | 13 742.00 | | 15 582.00 |
DY Tax and social security liabilities | 1 797.00 | 1 506.00 | | 1 797.00 |
EA Other liabilities | | 5 333.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 29 388.00 | 30 591.00 | | 29 388.00 |
EE Grand total (I to V) | 24 437.00 | 23 890.00 | | 24 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 645.00 | | 16 645.00 | 16 645.00 |
FJ Net sales | 16 645.00 | | 16 645.00 | 16 645.00 |
FR Total operating income (I) | | | 16 645.00 | |
FW Other purchases and external expenses | | | 13 427.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
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) | | | 2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 1 036.00 | 158.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 158.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 13 175.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646.00 | 32 074.00 | | 16 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 896.00 | 75 762.00 | | 14 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | -43 688.00 | | 1 750.00 |
