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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 | 408 170.00 | 408 170.00 | | 408 170.00 |
BJ TOTAL (I) | 408 170.00 | 408 170.00 | | 408 170.00 |
BX Customers and related accounts | 81 349.00 | | 81 349.00 | 81 349.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 93 454.00 | | 93 454.00 | 93 454.00 |
CJ TOTAL (II) | 180 226.00 | | 180 226.00 | 180 226.00 |
CO Grand total (0 to V) | 588 396.00 | 408 170.00 | 180 226.00 | 588 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 327 790.00 | -1 290 829.00 | | -1 327 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 631.00 | -36 961.00 | | -17 631.00 |
DL TOTAL (I) | -745 421.00 | -727 790.00 | | -745 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 159.00 | 782 765.00 | | 891 159.00 |
DX Trade payables and related accounts | 34 488.00 | 38 188.00 | | 34 488.00 |
EC TOTAL (IV) | 925 647.00 | 820 953.00 | | 925 647.00 |
EE Grand total (I to V) | 180 226.00 | 93 163.00 | | 180 226.00 |
EG Accrued income and payables due within one year | 925 647.00 | 820 953.00 | | 925 647.00 |
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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 | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 842.00 | | 842.00 | 842.00 |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 136.00 | | |
HD Total exceptional income (VII) | | 38 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 849.00 | 60 304.00 | | 1 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 479.00 | 97 265.00 | | 19 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 631.00 | -36 961.00 | | -17 631.00 |
