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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 | 177 053.00 | 132 741.00 | 44 312.00 | 177 053.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 4 418.00 | 248.00 | 4 666.00 |
BJ TOTAL (I) | 181 719.00 | 137 159.00 | 44 560.00 | 181 719.00 |
BX Customers and related accounts | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 33 349.00 | | 33 349.00 | 33 349.00 |
CO Grand total (0 to V) | 215 068.00 | 137 159.00 | 77 909.00 | 215 068.00 |
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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 | -671 903.00 | -606 672.00 | | -671 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 708.00 | -65 231.00 | | -162 708.00 |
DL TOTAL (I) | -824 611.00 | -661 903.00 | | -824 611.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 31.00 | | 86.00 |
DX Trade payables and related accounts | 27 093.00 | 50 679.00 | | 27 093.00 |
DY Tax and social security liabilities | 836.00 | 1 421.00 | | 836.00 |
EA Other liabilities | 874 505.00 | 740 378.00 | | 874 505.00 |
EC TOTAL (IV) | 902 520.00 | 792 508.00 | | 902 520.00 |
EE Grand total (I to V) | 77 909.00 | 130 605.00 | | 77 909.00 |
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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 | 19 176.00 | 28 431.00 | 47 606.00 | 19 176.00 |
FJ Net sales | 19 176.00 | 28 431.00 | 47 606.00 | 19 176.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 108.00 | |
FW Other purchases and external expenses | | | 177 284.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 518.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 210 790.00 | |
GG - OPERATING RESULT (I - II) | | | -155 682.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 108.00 | 98 230.00 | | 55 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 816.00 | 163 461.00 | | 217 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 708.00 | -65 231.00 | | -162 708.00 |
