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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 | 74 046.00 | | 74 046.00 | 74 046.00 |
AT Other tangible assets | 114 209.00 | 114 209.00 | | 114 209.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 191 635.00 | 114 209.00 | 77 426.00 | 191 635.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 192 635.00 | 114 209.00 | 78 426.00 | 192 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 845.00 | 61 901.00 | | 44 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 355.00 | -17 057.00 | | -7 355.00 |
DL TOTAL (I) | 46 290.00 | 53 645.00 | | 46 290.00 |
DU Loans and Debts from Credit Institutions (3) | 22 810.00 | 40 315.00 | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 8 210.00 | | 7 710.00 |
DX Trade payables and related accounts | 1 382.00 | 429.00 | | 1 382.00 |
DY Tax and social security liabilities | 234.00 | 171.00 | | 234.00 |
EC TOTAL (IV) | 32 136.00 | 49 124.00 | | 32 136.00 |
EE Grand total (I to V) | 78 426.00 | 102 769.00 | | 78 426.00 |
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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 | 12 438.00 | | 12 438.00 | 12 438.00 |
FJ Net sales | 12 438.00 | | 12 438.00 | 12 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 737.00 | |
FR Total operating income (I) | | | 44 175.00 | |
FW Other purchases and external expenses | | | 16 254.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 8 910.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 49 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 216.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 175.00 | 31 440.00 | | 44 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 529.00 | 48 497.00 | | 51 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 355.00 | -17 057.00 | | -7 355.00 |
