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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 | 128 164.00 | 15 478.00 | 112 686.00 | 128 164.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 128 164.00 | 15 478.00 | 112 686.00 | 128 164.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 15 402.00 | | 15 402.00 | 15 402.00 |
CO Grand total (0 to V) | 143 566.00 | 15 478.00 | 128 088.00 | 143 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 025.00 | 121 025.00 | | 181 025.00 |
DF Regulated reserves (1) | 189 523.00 | | | 189 523.00 |
DH Retained earnings | -57 936.00 | -10 398.00 | | -57 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 928.00 | -47 538.00 | | -104 928.00 |
DL TOTAL (I) | 18 161.00 | 63 089.00 | | 18 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 224.00 | 3 608.00 | | 3 224.00 |
DY Tax and social security liabilities | 6 703.00 | 1 217.00 | | 6 703.00 |
EC TOTAL (IV) | 109 927.00 | 4 825.00 | | 109 927.00 |
EE Grand total (I to V) | 128 088.00 | 67 914.00 | | 128 088.00 |
EG Accrued income and payables due within one year | -50 073.00 | 4 825.00 | | -50 073.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FN Capitalized production | | | 93 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 855.00 | |
FW Other purchases and external expenses | | | 176 040.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 198 782.00 | |
GG - OPERATING RESULT (I - II) | | | -102 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 300.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 300.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -300.00 | | -2 000.00 |
HK Income tax | -44 501.00 | | | -44 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 855.00 | 27 374.00 | | 95 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 782.00 | 74 912.00 | | 200 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 928.00 | -47 538.00 | | -104 928.00 |
