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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 | 217 225.00 | 217 225.00 | | 217 225.00 |
AJ Other Intangible Assets | 10 249.00 | | 10 249.00 | 10 249.00 |
AT Other tangible assets | 9 484.00 | 6 485.00 | 2 999.00 | 9 484.00 |
BJ TOTAL (I) | 236 959.00 | 223 711.00 | 13 249.00 | 236 959.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 237 483.00 | 223 711.00 | 13 773.00 | 237 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 165.00 | -23 918.00 | | -48 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921.00 | -24 247.00 | | -3 921.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | -40 586.00 | -36 665.00 | | -40 586.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 511.00 | 32.00 | | 8 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | 13 755.00 | | 18 538.00 |
DX Trade payables and related accounts | 1 840.00 | 1 559.00 | | 1 840.00 |
DY Tax and social security liabilities | 5 470.00 | 5 458.00 | | 5 470.00 |
EC TOTAL (IV) | 34 359.00 | 20 804.00 | | 34 359.00 |
EE Grand total (I to V) | 13 773.00 | 4 139.00 | | 13 773.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 108.00 | | 108.00 | 108.00 |
FN Capitalized production | | | 10 249.00 | |
FR Total operating income (I) | | | 10 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FW Other purchases and external expenses | | | 10 814.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 195.00 | | |
HH Total exceptional expenses (VIII) | | 12 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 358.00 | 182.00 | | 10 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279.00 | 24 429.00 | | 14 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 921.00 | -24 247.00 | | -3 921.00 |
