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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 | 80 780.00 | 50 607.00 | 30 173.00 | 80 780.00 |
BJ TOTAL (I) | 80 780.00 | 50 607.00 | 30 173.00 | 80 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 2 640.00 | | 2 640.00 | 2 640.00 |
CO Grand total (0 to V) | 83 420.00 | 50 607.00 | 32 813.00 | 83 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 117.00 | 19 117.00 | | 19 117.00 |
DB Share, merger, contribution premiums, etc. | 55 383.00 | 55 383.00 | | 55 383.00 |
DH Retained earnings | -41 533.00 | -23 811.00 | | -41 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 736.00 | -17 723.00 | | -18 736.00 |
DL TOTAL (I) | 14 231.00 | 32 967.00 | | 14 231.00 |
DU Loans and Debts from Credit Institutions (3) | 13 756.00 | 14 750.00 | | 13 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 273.00 | 266.00 | | 273.00 |
DY Tax and social security liabilities | 53.00 | 2.00 | | 53.00 |
EC TOTAL (IV) | 18 582.00 | 15 017.00 | | 18 582.00 |
EE Grand total (I to V) | 32 813.00 | 47 984.00 | | 32 813.00 |
EG Accrued income and payables due within one year | 18 582.00 | 15 017.00 | | 18 582.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | | 22.00 | 22.00 | |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 161.00 | 22.00 | 183.00 | 161.00 |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 313.00 | |
GF Total Operating Expenses (II) | | | 18 813.00 | |
GG - OPERATING RESULT (I - II) | | | -18 630.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 826.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 919.00 | 18 548.00 | | 18 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 736.00 | -17 723.00 | | -18 736.00 |
