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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 | 119 050.00 | 60 508.00 | 58 542.00 | 119 050.00 |
AT Other tangible assets | 3 902.00 | 775.00 | 3 127.00 | 3 902.00 |
BJ TOTAL (I) | 122 952.00 | 61 283.00 | 61 669.00 | 122 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 37 480.00 | | 37 480.00 | 37 480.00 |
CO Grand total (0 to V) | 160 432.00 | 61 283.00 | 99 149.00 | 160 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 015.00 | -25 917.00 | | -7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 559.00 | 18 902.00 | | -7 559.00 |
DL TOTAL (I) | 5 426.00 | 12 985.00 | | 5 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 21 455.00 | | 876.00 |
DX Trade payables and related accounts | 4 853.00 | 5 805.00 | | 4 853.00 |
DY Tax and social security liabilities | 2 101.00 | 1 264.00 | | 2 101.00 |
DZ Fixed asset liabilities and related accounts | 85 800.00 | 85 800.00 | | 85 800.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 93 723.00 | 114 417.00 | | 93 723.00 |
EE Grand total (I to V) | 99 149.00 | 127 402.00 | | 99 149.00 |
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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 | 30 815.00 | | 30 815.00 | 30 815.00 |
FJ Net sales | 30 815.00 | | 30 815.00 | 30 815.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 316.00 | |
FW Other purchases and external expenses | | | 22 041.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 5 424.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 875.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 49 877.00 | |
GG - OPERATING RESULT (I - II) | | | -7 561.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 300.00 | | |
HD Total exceptional income (VII) | | 27 300.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 320.00 | 62 721.00 | | 42 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 878.00 | 43 819.00 | | 49 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 559.00 | 18 902.00 | | -7 559.00 |
