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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 | 30 516.00 | 16 209.00 | 14 307.00 | 30 516.00 |
AJ Other Intangible Assets | 12 312.00 | 12 037.00 | 275.00 | 12 312.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 43 036.00 | 28 245.00 | 14 791.00 | 43 036.00 |
BL Raw materials, supplies | 11 871.00 | | 11 871.00 | 11 871.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 24 234.00 | | 24 234.00 | 24 234.00 |
CO Grand total (0 to V) | 67 270.00 | 28 245.00 | 39 025.00 | 67 270.00 |
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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 | | 10 000.00 |
DH Retained earnings | -80 650.00 | -43 973.00 | | -80 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 715.00 | -36 678.00 | | -41 715.00 |
DL TOTAL (I) | -112 366.00 | -70 650.00 | | -112 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 309.00 | 115 279.00 | | 149 309.00 |
DX Trade payables and related accounts | 1 232.00 | | | 1 232.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 151 390.00 | 116 129.00 | | 151 390.00 |
EE Grand total (I to V) | 39 025.00 | 45 478.00 | | 39 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 263.00 | 6 335.00 | 9 598.00 | 3 263.00 |
FJ Net sales | 3 263.00 | 6 335.00 | 9 598.00 | 3 263.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 608.00 | |
FS Purchases of goods (including customs duties) | | | 10 134.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 21 198.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 51 323.00 | |
GG - OPERATING RESULT (I - II) | | | -41 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 608.00 | 2 962.00 | | 9 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 323.00 | 39 640.00 | | 51 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 715.00 | -36 678.00 | | -41 715.00 |
