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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 | 96 665.00 | 68 850.00 | 27 814.00 | 96 665.00 |
AT Other tangible assets | 11 210.00 | 6 393.00 | 4 817.00 | 11 210.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 107 875.00 | 75 243.00 | 32 632.00 | 107 875.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 47 345.00 | | 47 345.00 | 47 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 416.00 | | 56 416.00 | 56 416.00 |
CO Grand total (0 to V) | 164 290.00 | 75 243.00 | 89 047.00 | 164 290.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -99 004.00 | -50 788.00 | | -99 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 022.00 | -48 216.00 | | -47 022.00 |
DL TOTAL (I) | 56 973.00 | 103 996.00 | | 56 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 099.00 | 37 715.00 | | 31 099.00 |
DY Tax and social security liabilities | 75.00 | 74.00 | | 75.00 |
EA Other liabilities | 900.00 | 850.00 | | 900.00 |
EC TOTAL (IV) | 32 074.00 | 38 639.00 | | 32 074.00 |
EE Grand total (I to V) | 89 047.00 | 142 634.00 | | 89 047.00 |
EG Accrued income and payables due within one year | 32 074.00 | 38 639.00 | | 32 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 613.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 988.00 | |
GG - OPERATING RESULT (I - II) | | | -44 988.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 142.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 142.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -142.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | 520.00 | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 488.00 | 48 736.00 | | 47 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 022.00 | -48 216.00 | | -47 022.00 |
