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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 | 1 013 004.00 | 110 431.00 | 902 574.00 | 1 013 004.00 |
BJ TOTAL (I) | 1 013 004.00 | 110 431.00 | 902 574.00 | 1 013 004.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 919.00 | | 919.00 | 919.00 |
CO Grand total (0 to V) | 1 013 924.00 | 110 431.00 | 903 493.00 | 1 013 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -71 573.00 | | | -71 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 931.00 | -71 573.00 | | -58 931.00 |
DL TOTAL (I) | 869 496.00 | 928 427.00 | | 869 496.00 |
DU Loans and Debts from Credit Institutions (3) | 11 507.00 | 20 066.00 | | 11 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 752.00 | 3 900.00 | | 17 752.00 |
DX Trade payables and related accounts | 4 737.00 | 5 162.00 | | 4 737.00 |
DY Tax and social security liabilities | | 23.00 | | |
EC TOTAL (IV) | 33 996.00 | 29 152.00 | | 33 996.00 |
EE Grand total (I to V) | 903 493.00 | 957 579.00 | | 903 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 112.00 | | 112.00 | 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 451.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 58 738.00 | |
GG - OPERATING RESULT (I - II) | | | -58 626.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 569.00 | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 043.00 | 72 142.00 | | 59 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 931.00 | -71 573.00 | | -58 931.00 |
