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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 | 168 015.00 | 168 015.00 | | 168 015.00 |
AL Advances and down payments on intangible assets. | 25 868.00 | | 25 868.00 | 25 868.00 |
AT Other tangible assets | 11 421.00 | 9 185.00 | 2 235.00 | 11 421.00 |
BJ TOTAL (I) | 205 306.00 | 177 201.00 | 28 104.00 | 205 306.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 18 703.00 | | 18 703.00 | 18 703.00 |
CO Grand total (0 to V) | 224 009.00 | 177 201.00 | 46 808.00 | 224 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 928.00 | 2 928.00 | | 2 928.00 |
DG Other reserves | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -55 323.00 | -32 597.00 | | -55 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | -22 726.00 | | 4 612.00 |
DL TOTAL (I) | 27 717.00 | 23 104.00 | | 27 717.00 |
DX Trade payables and related accounts | 8 634.00 | 2 006.00 | | 8 634.00 |
DY Tax and social security liabilities | 2 075.00 | 3 949.00 | | 2 075.00 |
EA Other liabilities | 8 381.00 | 8 026.00 | | 8 381.00 |
EC TOTAL (IV) | 19 090.00 | 13 982.00 | | 19 090.00 |
EE Grand total (I to V) | 46 808.00 | 37 086.00 | | 46 808.00 |
EG Accrued income and payables due within one year | 19 090.00 | 13 982.00 | | 19 090.00 |
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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 | 8 353.00 | | 8 353.00 | 8 353.00 |
FJ Net sales | 8 353.00 | | 8 353.00 | 8 353.00 |
FO Operating subsidies | | | 22 943.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 985.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 301.00 | 4 277.00 | | 31 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 688.00 | 27 004.00 | | 26 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | -22 726.00 | | 4 612.00 |
