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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 | 38 162.00 | 13 075.00 | 25 087.00 | 38 162.00 |
BJ TOTAL (I) | 38 162.00 | 13 075.00 | 25 087.00 | 38 162.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 22 639.00 | | 22 639.00 | 22 639.00 |
CO Grand total (0 to V) | 60 801.00 | 13 075.00 | 47 726.00 | 60 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -6 744.00 | | | -6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 163.00 | -6 744.00 | | -11 163.00 |
DJ Investment subsidies | 9 217.00 | 14 875.00 | | 9 217.00 |
DL TOTAL (I) | 40 310.00 | 57 131.00 | | 40 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 202.00 | | 121.00 |
DX Trade payables and related accounts | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 7 416.00 | 1 202.00 | | 7 416.00 |
EE Grand total (I to V) | 47 726.00 | 58 333.00 | | 47 726.00 |
EG Accrued income and payables due within one year | 7 416.00 | 1 202.00 | | 7 416.00 |
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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 | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GF Total Operating Expenses (II) | | | 16 821.00 | |
GG - OPERATING RESULT (I - II) | | | -16 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 658.00 | 6 125.00 | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | 6 125.00 | | 5 658.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | 5 695.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658.00 | 6 125.00 | | 5 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821.00 | 12 869.00 | | 16 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 163.00 | -6 744.00 | | -11 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416.00 | 7 416.00 | | 7 416.00 |
