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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 | 70 000.00 | 10 022.00 | 59 978.00 | 70 000.00 |
BJ TOTAL (I) | 110 326.00 | 10 022.00 | 100 304.00 | 110 326.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 25 644.00 | | 25 644.00 | 25 644.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 112 712.00 | | 112 712.00 | 112 712.00 |
CO Grand total (0 to V) | 223 038.00 | 10 022.00 | 213 016.00 | 223 038.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
CX Development or Research and Development Expenses | 30 766.00 | | 30 766.00 | 30 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 4 580.00 | | | 4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 046.00 | | | -18 046.00 |
DL TOTAL (I) | 46 534.00 | | | 46 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 017.00 | | | 95 017.00 |
DX Trade payables and related accounts | 42 129.00 | | | 42 129.00 |
DY Tax and social security liabilities | 24 191.00 | | | 24 191.00 |
EA Other liabilities | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 166 482.00 | | | 166 482.00 |
EE Grand total (I to V) | 213 016.00 | | | 213 016.00 |
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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 | 6 425.00 | | 6 425.00 | 6 425.00 |
FJ Net sales | 6 425.00 | | 6 425.00 | 6 425.00 |
FN Capitalized production | | | 6 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FR Total operating income (I) | | | 78 276.00 | |
FW Other purchases and external expenses | | | 77 489.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 94 864.00 | |
GG - OPERATING RESULT (I - II) | | | -16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 3 512.00 | | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | | | -3 512.00 |
HK Income tax | -2 055.00 | | | -2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 276.00 | | | 78 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 321.00 | | | 96 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 045.00 | | | -18 045.00 |
