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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 | 150 941.00 | 19 331.00 | 131 609.00 | 150 941.00 |
BJ TOTAL (I) | 150 941.00 | 19 331.00 | 131 609.00 | 150 941.00 |
BX Customers and related accounts | 10 694.00 | | 10 694.00 | 10 694.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 20 607.00 | | 20 607.00 | 20 607.00 |
CO Grand total (0 to V) | 175 703.00 | 19 331.00 | 156 372.00 | 175 703.00 |
CW Deferred expenses or loan issuance costs | 4 156.00 | | 4 156.00 | 4 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 956.00 | | | -8 956.00 |
DL TOTAL (I) | 13 544.00 | | | 13 544.00 |
DU Loans and Debts from Credit Institutions (3) | 134 554.00 | | | 134 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 142 829.00 | | | 142 829.00 |
EE Grand total (I to V) | 156 372.00 | | | 156 372.00 |
EG Accrued income and payables due within one year | 34 438.00 | | | 34 438.00 |
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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 | | | 19 273.00 | |
FJ Net sales | | | 19 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 468.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GF Total Operating Expenses (II) | | | 31 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 920.00 | | | 18 920.00 |
HD Total exceptional income (VII) | 18 920.00 | | | 18 920.00 |
HF Exceptional expenses on capital transactions | 18 920.00 | | | 18 920.00 |
HH Total exceptional expenses (VIII) | 18 920.00 | | | 18 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 388.00 | | | 43 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 344.00 | | | 52 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 956.00 | | | -8 956.00 |
