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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 | 490 000.00 | 400 695.00 | 89 305.00 | 490 000.00 |
BJ TOTAL (I) | 490 000.00 | 400 695.00 | 89 305.00 | 490 000.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 132 777.00 | | 132 777.00 | 132 777.00 |
CJ TOTAL (II) | 157 530.00 | | 157 530.00 | 157 530.00 |
CO Grand total (0 to V) | 647 530.00 | 400 695.00 | 246 835.00 | 647 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 500.00 | 482 500.00 | | 482 500.00 |
DH Retained earnings | -210 989.00 | -146 540.00 | | -210 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 885.00 | -64 449.00 | | -42 885.00 |
DL TOTAL (I) | 228 626.00 | 271 511.00 | | 228 626.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 117.00 | | 67.00 |
DX Trade payables and related accounts | 3 491.00 | 3 212.00 | | 3 491.00 |
DY Tax and social security liabilities | 14 650.00 | 16 132.00 | | 14 650.00 |
EC TOTAL (IV) | 18 209.00 | 19 460.00 | | 18 209.00 |
EE Grand total (I to V) | 246 835.00 | 290 972.00 | | 246 835.00 |
EG Accrued income and payables due within one year | 18 209.00 | 19 460.00 | | 18 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 117.00 | | 67.00 |
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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 | | | 900.00 | |
FJ Net sales | | | 900.00 | |
FQ Other income | | | 15 020.00 | |
FR Total operating income (I) | | | 15 920.00 | |
FW Other purchases and external expenses | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 3 060.00 | |
FZ Social Security Contributions | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 539.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 58 807.00 | |
GG - OPERATING RESULT (I - II) | | | -42 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 922.00 | 40 122.00 | | 15 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 807.00 | 104 571.00 | | 58 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 885.00 | -64 449.00 | | -42 885.00 |
