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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 | 168 016.00 | 163 434.00 | 4 582.00 | 168 016.00 |
AL Advances and down payments on intangible assets. | 25 665.00 | | 25 665.00 | 25 665.00 |
AT Other tangible assets | 11 422.00 | 6 305.00 | 5 116.00 | 11 422.00 |
BJ TOTAL (I) | 205 103.00 | 169 739.00 | 35 363.00 | 205 103.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 25 895.00 | | 25 895.00 | 25 895.00 |
CO Grand total (0 to V) | 230 998.00 | 169 739.00 | 61 258.00 | 230 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 929.00 | 2 929.00 | | 2 929.00 |
DH Retained earnings | -26 828.00 | -21 322.00 | | -26 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 769.00 | -5 507.00 | | -5 769.00 |
DL TOTAL (I) | 45 831.00 | 51 600.00 | | 45 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | 2 525.00 | | 5 857.00 |
DX Trade payables and related accounts | 5 073.00 | 3 158.00 | | 5 073.00 |
DY Tax and social security liabilities | 4 497.00 | 4 421.00 | | 4 497.00 |
EC TOTAL (IV) | 15 427.00 | 10 120.00 | | 15 427.00 |
EE Grand total (I to V) | 61 258.00 | 61 721.00 | | 61 258.00 |
EG Accrued income and payables due within one year | 15 427.00 | 10 120.00 | | 15 427.00 |
EI Including equity loans | 5 857.00 | | | 5 857.00 |
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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 | 49 115.00 | | 49 115.00 | 49 115.00 |
FJ Net sales | 49 115.00 | | 49 115.00 | 49 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 44 448.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 795.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437.00 | |
GI Supported loss or transferred profit (IV) | | | 3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 254.00 | 33 118.00 | | 50 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 023.00 | 38 624.00 | | 56 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 769.00 | -5 507.00 | | -5 769.00 |
