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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 | 116 300.00 | | 116 300.00 | 116 300.00 |
AV Fixed assets in progress | 68 165.00 | | 68 165.00 | 68 165.00 |
BJ TOTAL (I) | 184 465.00 | | 184 465.00 | 184 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 505.00 | | 2 505.00 | 2 505.00 |
CO Grand total (0 to V) | 186 970.00 | | 186 970.00 | 186 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 350.00 | 16 350.00 | | 16 350.00 |
DH Retained earnings | -3 771.00 | -6 029.00 | | -3 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 2 258.00 | | 662.00 |
DJ Investment subsidies | 75 054.00 | 101 359.00 | | 75 054.00 |
DL TOTAL (I) | 88 295.00 | 113 938.00 | | 88 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411.00 | 26 195.00 | | 25 411.00 |
DX Trade payables and related accounts | 7 764.00 | 8 028.00 | | 7 764.00 |
DY Tax and social security liabilities | 62 049.00 | 61 539.00 | | 62 049.00 |
EA Other liabilities | 3 450.00 | 3 450.00 | | 3 450.00 |
EC TOTAL (IV) | 98 674.00 | 99 212.00 | | 98 674.00 |
EE Grand total (I to V) | 186 970.00 | 213 150.00 | | 186 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005.00 | | 1 005.00 | 1 005.00 |
FD Production sold - goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 5 232.00 | | 5 232.00 | 5 232.00 |
FJ Net sales | 6 380.00 | | 6 380.00 | 6 380.00 |
FN Capitalized production | | | 32 927.00 | |
FR Total operating income (I) | | | 39 307.00 | |
FW Other purchases and external expenses | | | 19 863.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 15 430.00 | |
FZ Social Security Contributions | | | 7 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 752.00 | |
GF Total Operating Expenses (II) | | | 102 450.00 | |
GG - OPERATING RESULT (I - II) | | | -63 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 63 809.00 | 55 387.00 | | 63 809.00 |
HD Total exceptional income (VII) | 63 809.00 | 55 393.00 | | 63 809.00 |
HE Exceptional expenses on management operations | 3.00 | 71.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 71.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 806.00 | 55 321.00 | | 63 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 116.00 | 117 219.00 | | 103 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 453.00 | 114 961.00 | | 102 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 2 258.00 | | 662.00 |
