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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 462.00 | 26 462.00 | | 26 462.00 |
AF Concessions, Patents and Similar Rights | 805 000.00 | 805 000.00 | | 805 000.00 |
BJ TOTAL (I) | 1 101 462.00 | 1 026 052.00 | 75 410.00 | 1 101 462.00 |
BZ Other receivables | 205 765.00 | 34 230.00 | 171 534.00 | 205 765.00 |
CF Cash and cash equivalents | 29 721.00 | | 29 721.00 | 29 721.00 |
CJ TOTAL (II) | 235 486.00 | 34 230.00 | 201 256.00 | 235 486.00 |
CO Grand total (0 to V) | 1 336 949.00 | 1 060 283.00 | 276 666.00 | 1 336 949.00 |
CU Other investments | 270 000.00 | 194 590.00 | 75 410.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -2 866 081.00 | -2 895 164.00 | | -2 866 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 666.00 | 29 082.00 | | 79 666.00 |
DL TOTAL (I) | 213 584.00 | 133 918.00 | | 213 584.00 |
DX Trade payables and related accounts | 10 140.00 | 7 800.00 | | 10 140.00 |
EA Other liabilities | 52 940.00 | 5 892.00 | | 52 940.00 |
EC TOTAL (IV) | 63 081.00 | 13 692.00 | | 63 081.00 |
EE Grand total (I to V) | 276 666.00 | 147 610.00 | | 276 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 15 952.00 | |
FR Total operating income (I) | | | 25 899.00 | |
FW Other purchases and external expenses | | | 19 898.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 20 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 126.00 | 12 659.00 | | 3 126.00 |
HB Exceptional income from capital transactions | 107 372.00 | 31 500.00 | | 107 372.00 |
HD Total exceptional income (VII) | 110 498.00 | 44 159.00 | | 110 498.00 |
HE Exceptional expenses on management operations | 34 565.00 | 5 130.00 | | 34 565.00 |
HH Total exceptional expenses (VIII) | 34 565.00 | 5 130.00 | | 34 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 933.00 | 39 029.00 | | 75 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 398.00 | 66 365.00 | | 136 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 732.00 | 37 282.00 | | 56 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 666.00 | 29 082.00 | | 79 666.00 |
