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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 |
BJ TOTAL (I) | 355 750.00 | 355 674.00 | 76.00 | 355 750.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 83 509.00 | | 83 509.00 | 83 509.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 87 870.00 | | 87 870.00 | 87 870.00 |
CO Grand total (0 to V) | 443 621.00 | 355 674.00 | 87 947.00 | 443 621.00 |
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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 | -191 236.00 | -197 587.00 | | -191 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 612.00 | 6 351.00 | | 8 612.00 |
DL TOTAL (I) | 16 770.00 | 8 158.00 | | 16 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 800.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 630.00 | 4 561.00 | | 3 630.00 |
DY Tax and social security liabilities | 7 726.00 | 1 805.00 | | 7 726.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 58 810.00 | 101 667.00 | | 58 810.00 |
EC TOTAL (IV) | 71 177.00 | 110 842.00 | | 71 177.00 |
EE Grand total (I to V) | 87 947.00 | 119 000.00 | | 87 947.00 |
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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 | 29 067.00 | | 29 067.00 | 29 067.00 |
FJ Net sales | 29 067.00 | | 29 067.00 | 29 067.00 |
FO Operating subsidies | | | 36 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 758.00 | |
FW Other purchases and external expenses | | | 34 020.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 16 750.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 758.00 | 21 485.00 | | 65 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 146.00 | 15 134.00 | | 57 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 612.00 | 6 351.00 | | 8 612.00 |
