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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 | 1 239 040.00 | 1 239 040.00 | | 1 239 040.00 |
AV Fixed assets in progress | 51 475.00 | | 51 475.00 | 51 475.00 |
BJ TOTAL (I) | 1 290 515.00 | 1 239 040.00 | 51 475.00 | 1 290 515.00 |
BX Customers and related accounts | 61 776.00 | | 61 776.00 | 61 776.00 |
BZ Other receivables | 35 703.00 | | 35 703.00 | 35 703.00 |
CF Cash and cash equivalents | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 106 275.00 | | 106 275.00 | 106 275.00 |
CO Grand total (0 to V) | 1 396 791.00 | 1 239 040.00 | 157 751.00 | 1 396 791.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -76 138.00 | -12 350.00 | | -76 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 816.00 | -63 788.00 | | -1 204 816.00 |
DL TOTAL (I) | -880 954.00 | 323 861.00 | | -880 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 750.00 | 588 750.00 | | 858 750.00 |
DX Trade payables and related accounts | 96 460.00 | 200 318.00 | | 96 460.00 |
DY Tax and social security liabilities | 19 416.00 | 9 407.00 | | 19 416.00 |
EA Other liabilities | 12 600.00 | 18 000.00 | | 12 600.00 |
EB Prepaid income (2) | 51 480.00 | | | 51 480.00 |
EC TOTAL (IV) | 1 038 706.00 | 816 476.00 | | 1 038 706.00 |
EE Grand total (I to V) | 157 751.00 | 1 140 337.00 | | 157 751.00 |
EI Including equity loans | 858 750.00 | | | 858 750.00 |
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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 | | 237 000.00 | 237 000.00 | |
FJ Net sales | | 237 000.00 | 237 000.00 | |
FN Capitalized production | | | 49 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 734.00 | |
FW Other purchases and external expenses | | | 221 576.00 | |
FX Taxes, duties, and similar payments | | | -481.00 | |
FY Salaries and Wages | | | 71 164.00 | |
FZ Social Security Contributions | | | 35 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 328 181.00 | |
GG - OPERATING RESULT (I - II) | | | -41 446.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 137 370.00 | 100 000.00 | | 1 137 370.00 |
HH Total exceptional expenses (VIII) | 1 137 370.00 | 100 000.00 | | 1 137 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137 370.00 | -100 000.00 | | -1 137 370.00 |
HK Income tax | -4 000.00 | -2 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 734.00 | 303 164.00 | | 286 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 551.00 | 366 952.00 | | 1 491 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204 816.00 | -63 788.00 | | -1 204 816.00 |
