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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 | 268 299.00 | 242 656.00 | 25 643.00 | 268 299.00 |
AT Other tangible assets | 5 335.00 | 3 419.00 | 1 917.00 | 5 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 273 650.00 | 246 075.00 | 27 575.00 | 273 650.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CD Marketable securities | 51 946.00 | | 51 946.00 | 51 946.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 69 519.00 | | 69 519.00 | 69 519.00 |
CO Grand total (0 to V) | 343 168.00 | 246 075.00 | 97 093.00 | 343 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 172 664.00 | 261 920.00 | | 172 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 055.00 | -89 256.00 | | -82 055.00 |
DL TOTAL (I) | 93 909.00 | 175 964.00 | | 93 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 103.00 | 452.00 | | 103.00 |
DY Tax and social security liabilities | 3 076.00 | 6 357.00 | | 3 076.00 |
EC TOTAL (IV) | 3 184.00 | 6 814.00 | | 3 184.00 |
EE Grand total (I to V) | 97 093.00 | 182 778.00 | | 97 093.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 10 777.00 | 8 611.00 | 19 388.00 | 10 777.00 |
FJ Net sales | 10 777.00 | 8 611.00 | 19 388.00 | 10 777.00 |
FR Total operating income (I) | | | 19 388.00 | |
FW Other purchases and external expenses | | | 37 389.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 31 385.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GF Total Operating Expenses (II) | | | 103 117.00 | |
GG - OPERATING RESULT (I - II) | | | -83 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 391.00 | 96.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 839.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -839.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 494.00 | 41 347.00 | | 21 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 550.00 | 130 603.00 | | 103 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 055.00 | -89 256.00 | | -82 055.00 |
