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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 | 305 250.00 | 233 763.00 | 71 487.00 | 305 250.00 |
BJ TOTAL (I) | 305 250.00 | 233 763.00 | 71 487.00 | 305 250.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 122 042.00 | | 122 042.00 | 122 042.00 |
CJ TOTAL (II) | 128 195.00 | | 128 195.00 | 128 195.00 |
CO Grand total (0 to V) | 433 445.00 | 233 763.00 | 199 682.00 | 433 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -103 996.00 | -57 547.00 | | -103 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 797.00 | -46 449.00 | | -77 797.00 |
DL TOTAL (I) | 193 206.00 | 271 004.00 | | 193 206.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 117.00 | | 67.00 |
DX Trade payables and related accounts | 3 600.00 | 3 180.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 613.00 | 6 325.00 | | 2 613.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 6 476.00 | 9 818.00 | | 6 476.00 |
EE Grand total (I to V) | 199 682.00 | 280 821.00 | | 199 682.00 |
EG Accrued income and payables due within one year | 6 476.00 | 9 818.00 | | 6 476.00 |
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 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 314.00 | |
FW Other purchases and external expenses | | | 13 449.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 494.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 78 113.00 | |
GG - OPERATING RESULT (I - II) | | | -77 799.00 | |
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) | | | -77 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | 31 915.00 | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 113.00 | 78 364.00 | | 78 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 797.00 | -46 449.00 | | -77 797.00 |
