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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 | 172 500.00 | 26 917.00 | 145 583.00 | 172 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 172 600.00 | 26 917.00 | 145 683.00 | 172 600.00 |
BX Customers and related accounts | 5 531.00 | | 5 531.00 | 5 531.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 77 416.00 | | 77 416.00 | 77 416.00 |
CJ TOTAL (II) | 85 869.00 | | 85 869.00 | 85 869.00 |
CO Grand total (0 to V) | 258 469.00 | 26 917.00 | 231 552.00 | 258 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -18 372.00 | | | -18 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 655.00 | -18 372.00 | | -7 655.00 |
DK Regulated provisions | 46 667.00 | 58 667.00 | | 46 667.00 |
DL TOTAL (I) | 224 640.00 | 244 295.00 | | 224 640.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 3 158.00 | 3 000.00 | | 3 158.00 |
DY Tax and social security liabilities | 2 015.00 | 8 500.00 | | 2 015.00 |
EA Other liabilities | 1 671.00 | 2 940.00 | | 1 671.00 |
EC TOTAL (IV) | 6 912.00 | 14 440.00 | | 6 912.00 |
EE Grand total (I to V) | 231 552.00 | 258 735.00 | | 231 552.00 |
EG Accrued income and payables due within one year | 6 912.00 | | | 6 912.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 15 528.00 | |
FW Other purchases and external expenses | | | 12 661.00 | |
FY Salaries and Wages | | | 495.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 35 185.00 | |
GG - OPERATING RESULT (I - II) | | | -19 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | | 58 667.00 | | |
HH Total exceptional expenses (VIII) | | 58 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -58 667.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 530.00 | 90 901.00 | | 27 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 185.00 | 109 273.00 | | 35 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 655.00 | -18 372.00 | | -7 655.00 |
