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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 | 408 170.00 | 408 170.00 | | 408 170.00 |
BJ TOTAL (I) | 408 170.00 | 408 170.00 | | 408 170.00 |
BX Customers and related accounts | 81 349.00 | | 81 349.00 | 81 349.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 93 163.00 | | 93 163.00 | 93 163.00 |
CO Grand total (0 to V) | 501 333.00 | 408 170.00 | 93 163.00 | 501 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 290 829.00 | -1 193 941.00 | | -1 290 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 961.00 | -96 888.00 | | -36 961.00 |
DL TOTAL (I) | -727 790.00 | -690 829.00 | | -727 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 765.00 | 847 354.00 | | 782 765.00 |
DX Trade payables and related accounts | 38 188.00 | 56 747.00 | | 38 188.00 |
DY Tax and social security liabilities | | 78 388.00 | | |
EC TOTAL (IV) | 820 953.00 | 982 489.00 | | 820 953.00 |
EE Grand total (I to V) | 93 163.00 | 291 660.00 | | 93 163.00 |
EG Accrued income and payables due within one year | 820 953.00 | | | 820 953.00 |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
FJ Net sales | 1 168.00 | | 1 168.00 | 1 168.00 |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 22 168.00 | |
FW Other purchases and external expenses | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 634.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 315.00 | |
GG - OPERATING RESULT (I - II) | | | -66 148.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 136.00 | | | 38 136.00 |
HD Total exceptional income (VII) | 38 136.00 | | | 38 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 136.00 | | | 38 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 304.00 | 4 259.00 | | 60 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 265.00 | 101 147.00 | | 97 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 961.00 | -96 888.00 | | -36 961.00 |
