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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
AJ Other Intangible Assets | 33 558.00 | 33 558.00 | | 33 558.00 |
AT Other tangible assets | 1 935.00 | 1 935.00 | | 1 935.00 |
BJ TOTAL (I) | 110 493.00 | 110 493.00 | | 110 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 44 100.00 | | 44 100.00 | 44 100.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 49 920.00 | | 49 920.00 | 49 920.00 |
CO Grand total (0 to V) | 160 413.00 | 110 493.00 | 49 920.00 | 160 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -168 847.00 | -164 540.00 | | -168 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | -4 307.00 | | -3 074.00 |
DL TOTAL (I) | 30 077.00 | 33 152.00 | | 30 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 3 495.00 | 3 735.00 | | 3 495.00 |
DY Tax and social security liabilities | | 102.00 | | |
EA Other liabilities | 15 667.00 | 16 489.00 | | 15 667.00 |
EC TOTAL (IV) | 19 842.00 | 21 049.00 | | 19 842.00 |
EE Grand total (I to V) | 49 920.00 | 54 202.00 | | 49 920.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 962.00 | |
FR Total operating income (I) | | | 99 962.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | 96 798.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HF Exceptional expenses on capital transactions | 99 962.00 | | | 99 962.00 |
HH Total exceptional expenses (VIII) | 99 962.00 | | | 99 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 962.00 | 346.00 | | -99 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 050.00 | 4 635.00 | | 100 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 125.00 | 8 942.00 | | 103 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | -4 307.00 | | -3 074.00 |
