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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 | 94 994.00 | 69 072.00 | 25 922.00 | 94 994.00 |
AJ Other Intangible Assets | 97 580.00 | | 97 580.00 | 97 580.00 |
AT Other tangible assets | 4 117.00 | 761.00 | 3 356.00 | 4 117.00 |
BJ TOTAL (I) | 196 691.00 | 69 833.00 | 126 858.00 | 196 691.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 14 936.00 | | 14 936.00 | 14 936.00 |
CF Cash and cash equivalents | 34 831.00 | | 34 831.00 | 34 831.00 |
CJ TOTAL (II) | 54 267.00 | | 54 267.00 | 54 267.00 |
CO Grand total (0 to V) | 250 958.00 | 69 833.00 | 181 125.00 | 250 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 12 966.00 | -2 253.00 | | 12 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 803.00 | 15 219.00 | | -33 803.00 |
DJ Investment subsidies | 108 700.00 | 108 700.00 | | 108 700.00 |
DL TOTAL (I) | 112 863.00 | 146 666.00 | | 112 863.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503.00 | 3 844.00 | | 19 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 745.00 | 8 113.00 | | 17 745.00 |
DX Trade payables and related accounts | 11 167.00 | 1 212.00 | | 11 167.00 |
DY Tax and social security liabilities | 19 847.00 | 8 138.00 | | 19 847.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 68 262.00 | 22 123.00 | | 68 262.00 |
EE Grand total (I to V) | 181 125.00 | 168 788.00 | | 181 125.00 |
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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 | 3 778.00 | | 3 778.00 | 3 778.00 |
FJ Net sales | 3 778.00 | | 3 778.00 | 3 778.00 |
FN Capitalized production | | | 52 832.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 59 127.00 | |
FW Other purchases and external expenses | | | 34 547.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 20 804.00 | |
FZ Social Security Contributions | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 15 843.00 | |
GF Total Operating Expenses (II) | | | 92 930.00 | |
GG - OPERATING RESULT (I - II) | | | -33 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 784.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 784.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 581.00 | | |
HK Income tax | | 2 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 127.00 | 210 819.00 | | 59 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 930.00 | 195 600.00 | | 92 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 803.00 | 15 219.00 | | -33 803.00 |
