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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 | 62 315.00 | 46 543.00 | 15 771.00 | 62 315.00 |
AR Technical installations, industrial equipment and tools | 15 587.00 | 8 649.00 | 6 939.00 | 15 587.00 |
AT Other tangible assets | 2 790.00 | 2 790.00 | | 2 790.00 |
BJ TOTAL (I) | 80 692.00 | 57 982.00 | 22 710.00 | 80 692.00 |
BX Customers and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 2 275.00 | | 2 275.00 | 2 275.00 |
CO Grand total (0 to V) | 82 967.00 | 57 982.00 | 24 985.00 | 82 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 926.00 | -29 186.00 | | -35 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 434.00 | -6 740.00 | | -12 434.00 |
DL TOTAL (I) | -38 360.00 | -25 926.00 | | -38 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 226.00 | 41 474.00 | | 41 226.00 |
DX Trade payables and related accounts | 2 544.00 | 2 296.00 | | 2 544.00 |
DY Tax and social security liabilities | 2 777.00 | 7 875.00 | | 2 777.00 |
EB Prepaid income (2) | 16 798.00 | 16 798.00 | | 16 798.00 |
EC TOTAL (IV) | 63 345.00 | 68 443.00 | | 63 345.00 |
EE Grand total (I to V) | 24 985.00 | 42 517.00 | | 24 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 664.00 | |
FJ Net sales | | | 14 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 15 168.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 765.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GB Operating Expenses - Provisions | | | 10 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 603.00 | |
GG - OPERATING RESULT (I - II) | | | -12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 168.00 | 20 413.00 | | 15 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 602.00 | 27 153.00 | | 27 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 434.00 | -6 740.00 | | -12 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8L Deferred income | 16 798.00 | 16 798.00 | | 16 798.00 |
UX Other trade receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 41 226.00 | 41 226.00 | | 41 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 345.00 | 63 345.00 | | 63 345.00 |
