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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 | 26 800.00 | 461.00 | 26 338.00 | 26 800.00 |
AJ Other Intangible Assets | 9 185.00 | 158.00 | 9 026.00 | 9 185.00 |
AL Advances and down payments on intangible assets. | 67 944.00 | | 67 944.00 | 67 944.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 10.00 | 309.00 | 320.00 |
AT Other tangible assets | 3 238.00 | 60.00 | 3 177.00 | 3 238.00 |
BJ TOTAL (I) | 107 487.00 | 691.00 | 106 796.00 | 107 487.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 47 066.00 | | 47 066.00 | 47 066.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 56 432.00 | | 56 432.00 | 56 432.00 |
CO Grand total (0 to V) | 163 919.00 | 691.00 | 163 228.00 | 163 919.00 |
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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 |
DG Other reserves | 3 933.00 | 3 933.00 | | 3 933.00 |
DH Retained earnings | -3 457.00 | | | -3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | -3 457.00 | | -5 275.00 |
DL TOTAL (I) | 4 000.00 | 9 275.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 684.00 | 135 603.00 | | 108 684.00 |
DX Trade payables and related accounts | 47 286.00 | 479.00 | | 47 286.00 |
DY Tax and social security liabilities | | 176.00 | | |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 159 228.00 | 136 259.00 | | 159 228.00 |
EE Grand total (I to V) | 163 228.00 | 145 534.00 | | 163 228.00 |
EG Accrued income and payables due within one year | 159 228.00 | 136 259.00 | | 159 228.00 |
EI Including equity loans | 108 684.00 | | | 108 684.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 80.00 | | 80.00 | 80.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 7 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 774.00 | |
GG - OPERATING RESULT (I - II) | | | -7 690.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | 818.00 | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | 818.00 | | 2 892.00 |
HE Exceptional expenses on management operations | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | -884.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050.00 | 2 059.00 | | 3 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326.00 | 5 516.00 | | 8 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | -3 457.00 | | -5 275.00 |
