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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 685.00 | |
AF Concessions, Patents and Similar Rights | | | 32 043.00 | |
AJ Other Intangible Assets | | | 50 050.00 | |
AT Other tangible assets | | | 286.00 | |
BJ TOTAL (I) | | | 85 064.00 | |
BZ Other receivables | | | 5 523.00 | |
CF Cash and cash equivalents | | | 62 848.00 | |
CH Prepaid expenses | | | 95.00 | |
CJ TOTAL (II) | | | 68 371.00 | |
CO Grand total (0 to V) | | | 153 435.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 70 000.00 | | 207 900.00 |
DH Retained earnings | -33 601.00 | -8 373.00 | | -33 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 508.00 | -25 228.00 | | -31 508.00 |
DL TOTAL (I) | 142 790.00 | 36 399.00 | | 142 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | 30 525.00 | | 7 037.00 |
DX Trade payables and related accounts | 3 608.00 | 9 474.00 | | 3 608.00 |
EC TOTAL (IV) | 10 645.00 | 40 000.00 | | 10 645.00 |
EE Grand total (I to V) | 153 435.00 | 76 398.00 | | 153 435.00 |
EG Accrued income and payables due within one year | 4 261.00 | 40 000.00 | | 4 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 694.00 | |
GG - OPERATING RESULT (I - II) | | | -30 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 510.00 | 25 232.00 | | 31 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 508.00 | -25 228.00 | | -31 508.00 |
