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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 | 1 311 710.00 | 1 311 710.00 | | 1 311 710.00 |
AJ Other Intangible Assets | 815 000.00 | 815 000.00 | | 815 000.00 |
BJ TOTAL (I) | 2 127 955.00 | 2 126 710.00 | 1 244.00 | 2 127 955.00 |
BX Customers and related accounts | 71 306.00 | 71 306.00 | | 71 306.00 |
BZ Other receivables | 35 753.00 | | 35 753.00 | 35 753.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 110 504.00 | 71 306.00 | 39 198.00 | 110 504.00 |
CO Grand total (0 to V) | 2 238 460.00 | 2 198 017.00 | 40 443.00 | 2 238 460.00 |
CX Development or Research and Development Expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -7 697 230.00 | -7 564 039.00 | | -7 697 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 296.00 | -133 190.00 | | -76 296.00 |
DL TOTAL (I) | -7 671 225.00 | -7 594 928.00 | | -7 671 225.00 |
DP Provisions for Risks | 71 816.00 | 71 816.00 | | 71 816.00 |
DR TOTAL (IV) | 71 816.00 | 71 816.00 | | 71 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 46 291.00 | 48 712.00 | | 46 291.00 |
DY Tax and social security liabilities | | 6 314.00 | | |
EA Other liabilities | 7 593 548.00 | 7 511 996.00 | | 7 593 548.00 |
EC TOTAL (IV) | 7 639 852.00 | 7 567 023.00 | | 7 639 852.00 |
EE Grand total (I to V) | 40 443.00 | 43 911.00 | | 40 443.00 |
EG Accrued income and payables due within one year | 7 639 852.00 | 7 567 023.00 | | 7 639 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 41 713.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 362.00 | |
GG - OPERATING RESULT (I - II) | | | -42 361.00 | |
GR Interest and similar expenses | | | 33 601.00 | |
GU Total financial expenses (VI) | | | 33 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | -330.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | -330.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 330.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 26 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 298.00 | 159 191.00 | | 76 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 296.00 | -133 190.00 | | -76 296.00 |
