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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 | 365 056.00 | | 365 056.00 | 365 056.00 |
AJ Other Intangible Assets | 21 514.00 | 358 188.00 | -336 674.00 | 21 514.00 |
AP Buildings | 1 400.00 | 316.00 | 1 084.00 | 1 400.00 |
AT Other tangible assets | 3 429.00 | 2 748.00 | 681.00 | 3 429.00 |
BJ TOTAL (I) | 391 399.00 | 361 251.00 | 30 148.00 | 391 399.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 22 347.00 | | 22 347.00 | 22 347.00 |
CO Grand total (0 to V) | 413 746.00 | 361 251.00 | 52 495.00 | 413 746.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -56 955.00 | -83 552.00 | | -56 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 201.00 | 26 597.00 | | -31 201.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | -67 656.00 | -51 455.00 | | -67 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 813.00 | | | 55 813.00 |
DX Trade payables and related accounts | 36 744.00 | 8 250.00 | | 36 744.00 |
DY Tax and social security liabilities | 19 594.00 | 5 024.00 | | 19 594.00 |
EA Other liabilities | | 92 882.00 | | |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 120 151.00 | 106 156.00 | | 120 151.00 |
EE Grand total (I to V) | 52 495.00 | 54 701.00 | | 52 495.00 |
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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 | 167.00 | 550.00 | 717.00 | 167.00 |
FJ Net sales | 167.00 | 550.00 | 717.00 | 167.00 |
FN Capitalized production | | | 21 514.00 | |
FO Operating subsidies | | | 10 150.00 | |
FR Total operating income (I) | | | 32 382.00 | |
FW Other purchases and external expenses | | | 37 805.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 8 644.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 60 730.00 | |
GG - OPERATING RESULT (I - II) | | | -28 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 028.00 | | | 31 028.00 |
HB Exceptional income from capital transactions | -16 492.00 | | | -16 492.00 |
HD Total exceptional income (VII) | 14 536.00 | | | 14 536.00 |
HE Exceptional expenses on management operations | 17 390.00 | | | 17 390.00 |
HH Total exceptional expenses (VIII) | 17 390.00 | | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | | | -2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 918.00 | 52 992.00 | | 46 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 120.00 | 26 395.00 | | 78 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 201.00 | 26 597.00 | | -31 201.00 |
