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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 | 46 043.00 | 2 839.00 | 43 204.00 | 46 043.00 |
AT Other tangible assets | 9 869.00 | 9 869.00 | | 9 869.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 70 862.00 | 12 708.00 | 58 154.00 | 70 862.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 42 668.00 | | 42 668.00 | 42 668.00 |
CF Cash and cash equivalents | 32 264.00 | | 32 264.00 | 32 264.00 |
CJ TOTAL (II) | 90 532.00 | | 90 532.00 | 90 532.00 |
CO Grand total (0 to V) | 161 394.00 | 12 708.00 | 148 686.00 | 161 394.00 |
CU Other investments | 14 950.00 | | 14 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 112 000.00 | | | 112 000.00 |
DH Retained earnings | 955.00 | 702.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | 112 253.00 | | -2 304.00 |
DL TOTAL (I) | 129 351.00 | 131 655.00 | | 129 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 4 012.00 | | 5 880.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 13 175.00 | 14 193.00 | | 13 175.00 |
EC TOTAL (IV) | 19 335.00 | 18 205.00 | | 19 335.00 |
EE Grand total (I to V) | 148 686.00 | 149 860.00 | | 148 686.00 |
EI Including equity loans | 5 880.00 | | | 5 880.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 136 051.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304.00 | 23 798.00 | | 11 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | 112 253.00 | | -2 304.00 |
