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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 | 237 441.00 | 237 441.00 | | 237 441.00 |
AJ Other Intangible Assets | 94 236.00 | | 94 236.00 | 94 236.00 |
AR Technical installations, industrial equipment and tools | 609.00 | | 609.00 | 609.00 |
AT Other tangible assets | 1 000.00 | 1 274.00 | -274.00 | 1 000.00 |
BJ TOTAL (I) | 333 286.00 | 238 715.00 | 94 571.00 | 333 286.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 25 309.00 | | 25 309.00 | 25 309.00 |
CO Grand total (0 to V) | 358 595.00 | 238 715.00 | 119 880.00 | 358 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -39 961.00 | -25 862.00 | | -39 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127.00 | -14 099.00 | | -2 127.00 |
DJ Investment subsidies | 76 400.00 | 66 221.00 | | 76 400.00 |
DL TOTAL (I) | 79 313.00 | 71 260.00 | | 79 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 8 500.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | 20 631.00 | | 13 131.00 |
DX Trade payables and related accounts | 2 101.00 | 2 540.00 | | 2 101.00 |
DY Tax and social security liabilities | 855.00 | 1 587.00 | | 855.00 |
EA Other liabilities | 15 981.00 | 28 564.00 | | 15 981.00 |
EC TOTAL (IV) | 40 567.00 | 61 821.00 | | 40 567.00 |
EE Grand total (I to V) | 119 880.00 | 133 081.00 | | 119 880.00 |
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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 | 3 564.00 | | 3 564.00 | 3 564.00 |
FJ Net sales | 3 564.00 | | 3 564.00 | 3 564.00 |
FN Capitalized production | | | 50 143.00 | |
FQ Other income | | | 13 352.00 | |
FR Total operating income (I) | | | 67 059.00 | |
FW Other purchases and external expenses | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 3 326.00 | |
FZ Social Security Contributions | | | -816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 954.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 114 226.00 | |
GG - OPERATING RESULT (I - II) | | | -47 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 2 400.00 | | 320.00 |
HB Exceptional income from capital transactions | 44 721.00 | 35 830.00 | | 44 721.00 |
HD Total exceptional income (VII) | 45 040.00 | 38 230.00 | | 45 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 040.00 | 38 230.00 | | 45 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 099.00 | 62 821.00 | | 112 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 226.00 | 76 920.00 | | 114 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127.00 | -14 099.00 | | -2 127.00 |
