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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 | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 211 729.00 | 110 621.00 | 101 108.00 | 211 729.00 |
AL Advances and down payments on intangible assets. | 67 013.00 | | 67 013.00 | 67 013.00 |
AT Other tangible assets | 7 795.00 | 4 302.00 | 3 493.00 | 7 795.00 |
BJ TOTAL (I) | 302 658.00 | 116 638.00 | 186 020.00 | 302 658.00 |
BV Advances and down payments on orders | 64 950.00 | | 64 950.00 | 64 950.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 75 217.00 | | 75 217.00 | 75 217.00 |
CO Grand total (0 to V) | 377 875.00 | 116 638.00 | 261 237.00 | 377 875.00 |
CX Development or Research and Development Expenses | 5 145.00 | 1 715.00 | 3 430.00 | 5 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 14 265.00 | | | 14 265.00 |
DH Retained earnings | -642.00 | | | -642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | | | -2 870.00 |
DL TOTAL (I) | 59 088.00 | | | 59 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | | | 19 047.00 |
DX Trade payables and related accounts | 4 280.00 | | | 4 280.00 |
DZ Fixed asset liabilities and related accounts | 178 822.00 | | | 178 822.00 |
EC TOTAL (IV) | 202 149.00 | | | 202 149.00 |
EE Grand total (I to V) | 261 237.00 | | | 261 237.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 415.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 035.00 | | | 43 035.00 |
HB Exceptional income from capital transactions | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 76 785.00 | | | 76 785.00 |
HE Exceptional expenses on management operations | 43 035.00 | | | 43 035.00 |
HG Exceptional depreciation and provisions | 33 750.00 | | | 33 750.00 |
HH Total exceptional expenses (VIII) | 76 785.00 | | | 76 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 785.00 | | | 83 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 655.00 | | | 86 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | | | -2 870.00 |
