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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 | 176 000.00 | 41 044.00 | 134 956.00 | 176 000.00 |
BJ TOTAL (I) | 176 000.00 | 41 044.00 | 134 956.00 | 176 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 136 358.00 | | 136 358.00 | 136 358.00 |
CJ TOTAL (II) | 139 474.00 | | 139 474.00 | 139 474.00 |
CO Grand total (0 to V) | 315 474.00 | 41 044.00 | 274 430.00 | 315 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 282.00 | 346 282.00 | | 346 282.00 |
DH Retained earnings | -35 998.00 | | | -35 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 677.00 | -35 998.00 | | -47 677.00 |
DL TOTAL (I) | 262 607.00 | 310 284.00 | | 262 607.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 117.00 | | 67.00 |
DX Trade payables and related accounts | 11 571.00 | 10 456.00 | | 11 571.00 |
DY Tax and social security liabilities | 185.00 | 521.00 | | 185.00 |
EC TOTAL (IV) | 11 823.00 | 11 094.00 | | 11 823.00 |
EE Grand total (I to V) | 274 430.00 | 321 378.00 | | 274 430.00 |
EG Accrued income and payables due within one year | 11 823.00 | 11 094.00 | | 11 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 10 607.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 745.00 | |
GG - OPERATING RESULT (I - II) | | | -47 678.00 | |
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) | | | -47 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 22 097.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 745.00 | 58 095.00 | | 47 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 677.00 | -35 998.00 | | -47 677.00 |
