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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 | 20 060.00 | 4 214.00 | 15 846.00 | 20 060.00 |
AT Other tangible assets | 2 871.00 | 777.00 | 2 094.00 | 2 871.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 931.00 | 4 991.00 | 19 940.00 | 24 931.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 23 131.00 | | 23 131.00 | 23 131.00 |
CJ TOTAL (II) | 29 767.00 | | 29 767.00 | 29 767.00 |
CO Grand total (0 to V) | 54 698.00 | 4 991.00 | 49 707.00 | 54 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 79 880.00 | | | 79 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 711.00 | | | -68 711.00 |
DL TOTAL (I) | 12 289.00 | | | 12 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 024.00 | | | 35 024.00 |
DX Trade payables and related accounts | 394.00 | | | 394.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 37 418.00 | | | 37 418.00 |
EE Grand total (I to V) | 49 707.00 | | | 49 707.00 |
EG Accrued income and payables due within one year | 37 418.00 | | | 37 418.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 66.00 | | 66.00 | 66.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 41 853.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 802.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 904.00 | |
GG - OPERATING RESULT (I - II) | | | -54 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 881.00 | | | 13 881.00 |
HH Total exceptional expenses (VIII) | 13 881.00 | | | 13 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 881.00 | | | -13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 785.00 | | | 68 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 711.00 | | | -68 711.00 |
