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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 | 177 053.00 | 103 232.00 | 73 821.00 | 177 053.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 2 409.00 | 2 257.00 | 4 666.00 |
BJ TOTAL (I) | 181 719.00 | 105 641.00 | 76 078.00 | 181 719.00 |
BX Customers and related accounts | 21 209.00 | | 21 209.00 | 21 209.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 25 242.00 | | 25 242.00 | 25 242.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 54 527.00 | | 54 527.00 | 54 527.00 |
CO Grand total (0 to V) | 236 246.00 | 105 641.00 | 130 605.00 | 236 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -606 672.00 | -395 151.00 | | -606 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 231.00 | -211 521.00 | | -65 231.00 |
DL TOTAL (I) | -661 903.00 | -596 672.00 | | -661 903.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 85.00 | | 31.00 |
DX Trade payables and related accounts | 50 679.00 | 42 143.00 | | 50 679.00 |
DY Tax and social security liabilities | 1 421.00 | 6 537.00 | | 1 421.00 |
EA Other liabilities | 740 378.00 | 701 110.00 | | 740 378.00 |
EC TOTAL (IV) | 792 508.00 | 749 877.00 | | 792 508.00 |
EE Grand total (I to V) | 130 605.00 | 163 205.00 | | 130 605.00 |
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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 | 16 885.00 | 65 474.00 | 82 358.00 | 16 885.00 |
FJ Net sales | 16 885.00 | 65 474.00 | 82 358.00 | 16 885.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 230.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 120 448.00 | |
FX Taxes, duties, and similar payments | | | -777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 345.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 149 930.00 | |
GG - OPERATING RESULT (I - II) | | | -61 700.00 | |
GR Interest and similar expenses | | | -6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 074.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 074.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 6 977.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 9 051.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -6 977.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 230.00 | 198 182.00 | | 98 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 461.00 | 409 703.00 | | 163 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 231.00 | -211 521.00 | | -65 231.00 |
