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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 | 355 674.00 | 355 674.00 | | 355 674.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 355 750.00 | 355 674.00 | 76.00 | 355 750.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 112 074.00 | | 112 074.00 | 112 074.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 118 924.00 | | 118 924.00 | 118 924.00 |
CO Grand total (0 to V) | 474 674.00 | 355 674.00 | 119 000.00 | 474 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 394.00 | 199 394.00 | | 199 394.00 |
DH Retained earnings | -197 587.00 | -204 345.00 | | -197 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | 6 758.00 | | 6 351.00 |
DL TOTAL (I) | 8 158.00 | 1 807.00 | | 8 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 4 600.00 | | 2 800.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 4 561.00 | 2 568.00 | | 4 561.00 |
DY Tax and social security liabilities | 1 805.00 | 340.00 | | 1 805.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 101 667.00 | 50 000.00 | | 101 667.00 |
EC TOTAL (IV) | 110 842.00 | 60 518.00 | | 110 842.00 |
EE Grand total (I to V) | 119 000.00 | 62 325.00 | | 119 000.00 |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
FJ Net sales | 19 650.00 | | 19 650.00 | 19 650.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 152.00 | |
FW Other purchases and external expenses | | | 14 743.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 1 318.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 318.00 | | 333.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 1 286.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 485.00 | 22 234.00 | | 21 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 134.00 | 15 476.00 | | 15 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | 6 758.00 | | 6 351.00 |
