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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 | 760 605.00 | 760 605.00 | | 760 605.00 |
AJ Other Intangible Assets | 53 059.00 | 3 486.00 | 49 572.00 | 53 059.00 |
AT Other tangible assets | 25 670.00 | 2 832.00 | 22 838.00 | 25 670.00 |
BJ TOTAL (I) | 839 334.00 | 766 924.00 | 72 410.00 | 839 334.00 |
CF Cash and cash equivalents | 243 838.00 | | 243 838.00 | 243 838.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 247 216.00 | | 247 216.00 | 247 216.00 |
CO Grand total (0 to V) | 1 086 550.00 | 766 924.00 | 319 626.00 | 1 086 550.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 90 332.00 | 2 768.00 | | 90 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | 87 564.00 | | -4 930.00 |
DL TOTAL (I) | 131 402.00 | 136 332.00 | | 131 402.00 |
DX Trade payables and related accounts | 2 112.00 | 1 580.00 | | 2 112.00 |
EA Other liabilities | 5 000.00 | 8 103.00 | | 5 000.00 |
EC TOTAL (IV) | 188 224.00 | 224 712.00 | | 188 224.00 |
EE Grand total (I to V) | 319 626.00 | 361 044.00 | | 319 626.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FN Capitalized production | | | 15 284.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 18 389.00 | |
FW Other purchases and external expenses | | | 17 719.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 26 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 964.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 1 008.00 | | 1 631.00 |
HB Exceptional income from capital transactions | 4 437.00 | 21 500.00 | | 4 437.00 |
HD Total exceptional income (VII) | 6 068.00 | 22 508.00 | | 6 068.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | 22 508.00 | | 3 050.00 |
HK Income tax | | 21 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 457.00 | 376 862.00 | | 24 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 387.00 | 289 298.00 | | 29 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | 87 564.00 | | -4 930.00 |
