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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 | 830 880.00 | 79 749.00 | 751 130.00 | 830 880.00 |
AT Other tangible assets | 1 857.00 | 759.00 | 1 098.00 | 1 857.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 858 736.00 | 80 508.00 | 778 228.00 | 858 736.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 951.00 | | 951.00 | 951.00 |
CO Grand total (0 to V) | 859 687.00 | 80 508.00 | 779 179.00 | 859 687.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 47 250.00 | | 49 750.00 |
DB Share, merger, contribution premiums, etc. | 550 250.00 | 452 750.00 | | 550 250.00 |
DH Retained earnings | -141 742.00 | -77 108.00 | | -141 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 357.00 | -64 634.00 | | -42 357.00 |
DL TOTAL (I) | 415 901.00 | 358 258.00 | | 415 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 4 786.00 | | 3 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 990.00 | | | 340 990.00 |
DX Trade payables and related accounts | 16 808.00 | 2 012.00 | | 16 808.00 |
DY Tax and social security liabilities | 2 345.00 | 1 499.00 | | 2 345.00 |
EC TOTAL (IV) | 363 279.00 | 8 297.00 | | 363 279.00 |
EE Grand total (I to V) | 779 179.00 | 366 555.00 | | 779 179.00 |
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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 | 62 442.00 | | 62 442.00 | 62 442.00 |
FJ Net sales | 62 442.00 | | 62 442.00 | 62 442.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 447.00 | |
FW Other purchases and external expenses | | | 23 327.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 24 068.00 | |
FZ Social Security Contributions | | | 2 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 736.00 | |
GG - OPERATING RESULT (I - II) | | | -42 289.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 447.00 | 3 432.00 | | 62 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 804.00 | 68 065.00 | | 104 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 357.00 | -64 634.00 | | -42 357.00 |
