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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 | 51 746.00 | 39 503.00 | 12 243.00 | 51 746.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 51 746.00 | 39 503.00 | 12 243.00 | 51 746.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 12 287.00 | | 12 287.00 | 12 287.00 |
CO Grand total (0 to V) | 64 032.00 | 39 503.00 | 24 530.00 | 64 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | 41 750.00 | | 41 750.00 |
DB Share, merger, contribution premiums, etc. | 35 250.00 | 35 250.00 | | 35 250.00 |
DH Retained earnings | -63 862.00 | -36 310.00 | | -63 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 619.00 | -27 552.00 | | -17 619.00 |
DL TOTAL (I) | -4 481.00 | 13 138.00 | | -4 481.00 |
DU Loans and Debts from Credit Institutions (3) | 24 658.00 | 21 430.00 | | 24 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 328.00 | | 3 152.00 |
DX Trade payables and related accounts | 1 200.00 | 12 312.00 | | 1 200.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 29 011.00 | 51 070.00 | | 29 011.00 |
EE Grand total (I to V) | 24 530.00 | 64 208.00 | | 24 530.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 001.00 | |
FW Other purchases and external expenses | | | 40 545.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 271.00 | |
GG - OPERATING RESULT (I - II) | | | -17 269.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 001.00 | | | 37 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 620.00 | 27 553.00 | | 54 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 619.00 | -27 552.00 | | -17 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 24 658.00 | 8 246.00 | 16 412.00 | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 011.00 | 12 599.00 | 16 412.00 | 29 011.00 |
