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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 | 246 646.00 | 75 431.00 | 171 215.00 | 246 646.00 |
AT Other tangible assets | 856.00 | 310.00 | 546.00 | 856.00 |
BJ TOTAL (I) | 247 503.00 | 75 741.00 | 171 762.00 | 247 503.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 34 858.00 | | 34 858.00 | 34 858.00 |
CO Grand total (0 to V) | 282 361.00 | 75 741.00 | 206 620.00 | 282 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375.00 | 2 375.00 | | 2 375.00 |
DB Share, merger, contribution premiums, etc. | 281 156.00 | 281 156.00 | | 281 156.00 |
DH Retained earnings | -30 612.00 | | | -30 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 856.00 | -30 612.00 | | -81 856.00 |
DL TOTAL (I) | 171 063.00 | 252 919.00 | | 171 063.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 21 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 3 058.00 | | 3 285.00 |
DX Trade payables and related accounts | 1 861.00 | 11 400.00 | | 1 861.00 |
DY Tax and social security liabilities | 9 411.00 | 8 879.00 | | 9 411.00 |
EC TOTAL (IV) | 35 557.00 | 44 337.00 | | 35 557.00 |
EE Grand total (I to V) | 206 620.00 | 297 256.00 | | 206 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 58 514.00 | |
FR Total operating income (I) | | | 58 514.00 | |
FW Other purchases and external expenses | | | 74 297.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 370.00 | |
GG - OPERATING RESULT (I - II) | | | -81 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 514.00 | 188 132.00 | | 58 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 370.00 | 218 745.00 | | 140 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 856.00 | -30 612.00 | | -81 856.00 |
