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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 | 5 230 391.00 | 5 230 391.00 | | 5 230 391.00 |
AJ Other Intangible Assets | 22 887.00 | 2 300.00 | 20 587.00 | 22 887.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 3 260.00 | 2 651.00 | 608.00 | 3 260.00 |
BJ TOTAL (I) | 5 257 816.00 | 5 236 620.00 | 21 196.00 | 5 257 816.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 24 735.00 | | 24 735.00 | 24 735.00 |
CO Grand total (0 to V) | 5 282 552.00 | 5 236 620.00 | 45 931.00 | 5 282 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 42 149.00 | | | 42 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 915.00 | | | -63 915.00 |
DL TOTAL (I) | 30 734.00 | | | 30 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 15 197.00 | | | 15 197.00 |
EE Grand total (I to V) | 45 931.00 | | | 45 931.00 |
EG Accrued income and payables due within one year | 15 197.00 | | | 15 197.00 |
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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 | 10 104.00 | | 10 104.00 | 10 104.00 |
FJ Net sales | 10 104.00 | | 10 104.00 | 10 104.00 |
FN Capitalized production | | | 105.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 223.00 | |
FW Other purchases and external expenses | | | 44 106.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GF Total Operating Expenses (II) | | | 75 939.00 | |
GG - OPERATING RESULT (I - II) | | | -65 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024.00 | | | 12 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 939.00 | | | 75 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 915.00 | | | -63 915.00 |
