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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 | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 95 248.00 | 86 316.00 | 8 932.00 | 95 248.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 4 630.00 | 4 630.00 | | 4 630.00 |
BJ TOTAL (I) | 102 482.00 | 93 549.00 | 8 932.00 | 102 482.00 |
BR Intermediate and finished products | 13 475.00 | 3 368.00 | 10 106.00 | 13 475.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 570.00 | 3 368.00 | 13 201.00 | 16 570.00 |
CO Grand total (0 to V) | 119 052.00 | 96 918.00 | 22 134.00 | 119 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 365.00 | -148 206.00 | | -44 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 698.00 | 103 840.00 | | -15 698.00 |
DL TOTAL (I) | 735.00 | 16 434.00 | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | 15 068.00 | | 18 845.00 |
DX Trade payables and related accounts | 814.00 | 262.00 | | 814.00 |
DY Tax and social security liabilities | 290.00 | 39.00 | | 290.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 21 398.00 | 15 370.00 | | 21 398.00 |
EE Grand total (I to V) | 22 134.00 | 31 804.00 | | 22 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 433.00 | 255.00 | 689.00 | 433.00 |
FG Production sold - services | 1 264.00 | -75.00 | 1 189.00 | 1 264.00 |
FJ Net sales | 1 698.00 | 180.00 | 1 878.00 | 1 698.00 |
FM Inventory production | | | -488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 17 210.00 | |
GG - OPERATING RESULT (I - II) | | | -15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 393.00 | | |
HB Exceptional income from capital transactions | | 120 542.00 | | |
HD Total exceptional income (VII) | | 121 936.00 | | |
HE Exceptional expenses on management operations | | 5 269.00 | | |
HH Total exceptional expenses (VIII) | | 5 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512.00 | 138 223.00 | | 1 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 210.00 | 34 382.00 | | 17 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 698.00 | 103 840.00 | | -15 698.00 |
