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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 | 129 454.00 | | 129 454.00 | 129 454.00 |
AJ Other Intangible Assets | 2 307.00 | | 2 307.00 | 2 307.00 |
AV Fixed assets in progress | 26 745.00 | | 26 745.00 | 26 745.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 160 506.00 | | 160 506.00 | 160 506.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 162 505.00 | | 162 505.00 | 162 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 350.00 | 16 350.00 | | 16 350.00 |
DH Retained earnings | -3 108.00 | -3 771.00 | | -3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 662.00 | | 2 700.00 |
DJ Investment subsidies | 55 590.00 | 75 054.00 | | 55 590.00 |
DL TOTAL (I) | 71 531.00 | 88 295.00 | | 71 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | 25 411.00 | | 26 454.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 6 583.00 | 7 764.00 | | 6 583.00 |
DY Tax and social security liabilities | 51 978.00 | 62 049.00 | | 51 978.00 |
EA Other liabilities | 2 450.00 | 3 450.00 | | 2 450.00 |
EC TOTAL (IV) | 90 974.00 | 98 674.00 | | 90 974.00 |
EE Grand total (I to V) | 162 505.00 | 186 970.00 | | 162 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599.00 | | 599.00 | 599.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 6 551.00 | | 6 551.00 | 6 551.00 |
FJ Net sales | 7 232.00 | | 7 232.00 | 7 232.00 |
FN Capitalized production | | | 3 022.00 | |
FR Total operating income (I) | | | 10 254.00 | |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 1 320.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 981.00 | |
GF Total Operating Expenses (II) | | | 39 676.00 | |
GG - OPERATING RESULT (I - II) | | | -29 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 122.00 | 63 809.00 | | 32 122.00 |
HD Total exceptional income (VII) | 32 122.00 | 63 809.00 | | 32 122.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 122.00 | 63 806.00 | | 32 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 376.00 | 103 116.00 | | 42 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 676.00 | 102 453.00 | | 39 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 662.00 | | 2 700.00 |
