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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 | 232 731.00 | 218 032.00 | 14 699.00 | 232 731.00 |
AT Other tangible assets | 4 793.00 | 3 630.00 | 1 162.00 | 4 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 237 539.00 | 221 662.00 | 15 876.00 | 237 539.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 31 957.00 | | 31 957.00 | 31 957.00 |
CO Grand total (0 to V) | 269 496.00 | 221 663.00 | 47 833.00 | 269 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 90 609.00 | 172 664.00 | | 90 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 300.00 | -82 055.00 | | -48 300.00 |
DL TOTAL (I) | 45 609.00 | 93 909.00 | | 45 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 5.00 | | 243.00 |
DX Trade payables and related accounts | 534.00 | 103.00 | | 534.00 |
DY Tax and social security liabilities | 1 336.00 | 3 076.00 | | 1 336.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 2 224.00 | 3 184.00 | | 2 224.00 |
EE Grand total (I to V) | 47 833.00 | 97 093.00 | | 47 833.00 |
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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 | 5 881.00 | 4 441.00 | 10 322.00 | 5 881.00 |
FJ Net sales | 5 881.00 | 4 441.00 | 10 322.00 | 5 881.00 |
FR Total operating income (I) | | | 10 322.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 234.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 59 106.00 | |
GG - OPERATING RESULT (I - II) | | | -48 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 96.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 96.00 | | 31.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 391.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -295.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 271.00 | 21 494.00 | | 11 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 570.00 | 103 550.00 | | 59 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 300.00 | -82 055.00 | | -48 300.00 |
