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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 | 274 771.00 | 274 771.00 | | 274 771.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 959.00 | 558.00 | 401.00 | 959.00 |
BJ TOTAL (I) | 283 929.00 | 283 528.00 | 401.00 | 283 929.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 17 157.00 | | 17 157.00 | 17 157.00 |
CF Cash and cash equivalents | 56 263.00 | | 56 263.00 | 56 263.00 |
CJ TOTAL (II) | 76 602.00 | | 76 602.00 | 76 602.00 |
CO Grand total (0 to V) | 360 531.00 | 283 528.00 | 77 003.00 | 360 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DH Retained earnings | -74 101.00 | | | -74 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | | | -1 159.00 |
DL TOTAL (I) | 71 142.00 | | | 71 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 4 522.00 | | | 4 522.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 5 862.00 | | | 5 862.00 |
EE Grand total (I to V) | 77 003.00 | | | 77 003.00 |
EG Accrued income and payables due within one year | 5 862.00 | | | 5 862.00 |
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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 | 10 210.00 | | 10 210.00 | 10 210.00 |
FJ Net sales | 10 210.00 | | 10 210.00 | 10 210.00 |
FR Total operating income (I) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 11 351.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510.00 | | | 10 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669.00 | | | 11 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | | | -1 159.00 |
