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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 | 817 300.00 | 349 825.00 | 467 475.00 | 817 300.00 |
BJ TOTAL (I) | 817 300.00 | 349 825.00 | 467 475.00 | 817 300.00 |
BX Customers and related accounts | 202 058.00 | | 202 058.00 | 202 058.00 |
BZ Other receivables | 298 182.00 | | 298 182.00 | 298 182.00 |
CF Cash and cash equivalents | 263 458.00 | | 263 458.00 | 263 458.00 |
CJ TOTAL (II) | 763 698.00 | | 763 698.00 | 763 698.00 |
CO Grand total (0 to V) | 1 580 998.00 | 349 825.00 | 1 231 173.00 | 1 580 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -649 138.00 | | | -649 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 281.00 | | | -370 281.00 |
DL TOTAL (I) | -1 009 419.00 | | | -1 009 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 203 494.00 | | | 203 494.00 |
DY Tax and social security liabilities | 37 098.00 | | | 37 098.00 |
EC TOTAL (IV) | 2 240 592.00 | | | 2 240 592.00 |
EE Grand total (I to V) | 1 231 173.00 | | | 1 231 173.00 |
EG Accrued income and payables due within one year | 2 240 592.00 | | | 2 240 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77 950.00 | |
FR Total operating income (I) | | | 77 950.00 | |
FW Other purchases and external expenses | | | 218 077.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 182.00 | |
GG - OPERATING RESULT (I - II) | | | -370 232.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 059.00 | | | 78 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 341.00 | | | 448 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 281.00 | | | -370 281.00 |
