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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 | 14 042.00 | 14 042.00 | | 14 042.00 |
AJ Other Intangible Assets | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 1 376.00 | 1 376.00 | | 1 376.00 |
BJ TOTAL (I) | 109 794.00 | 109 794.00 | | 109 794.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 58 011.00 | | 58 011.00 | 58 011.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 63 541.00 | | 63 541.00 | 63 541.00 |
CO Grand total (0 to V) | 173 335.00 | 109 794.00 | 63 541.00 | 173 335.00 |
CX Development or Research and Development Expenses | 93 800.00 | 93 800.00 | | 93 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -284 853.00 | -284 258.00 | | -284 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | -595.00 | | 3 394.00 |
DL TOTAL (I) | 63 541.00 | 60 147.00 | | 63 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | | 1 600.00 | | |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | | 1 931.00 | | |
EE Grand total (I to V) | 63 541.00 | 62 078.00 | | 63 541.00 |
EG Accrued income and payables due within one year | | 1 931.00 | | |
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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 | | 10 707.00 | 10 707.00 | |
FJ Net sales | | 10 707.00 | 10 707.00 | |
FR Total operating income (I) | | | 10 707.00 | |
FW Other purchases and external expenses | | | 6 257.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 015.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 015.00 | | 1.00 |
HE Exceptional expenses on management operations | 582.00 | 400.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 400.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 615.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 708.00 | 17 941.00 | | 10 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314.00 | 18 536.00 | | 7 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | -595.00 | | 3 394.00 |
