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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 | 59 781.00 | 34 589.00 | 25 192.00 | 59 781.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 59 781.00 | 34 589.00 | 25 192.00 | 59 781.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 324.00 | | 5 324.00 | 5 324.00 |
CO Grand total (0 to V) | 65 106.00 | 34 589.00 | 30 517.00 | 65 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 87 160.00 | 87 160.00 | | 87 160.00 |
DH Retained earnings | -85 738.00 | -30 114.00 | | -85 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 302.00 | -55 624.00 | | -23 302.00 |
DL TOTAL (I) | 20 959.00 | 44 261.00 | | 20 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 6 020.00 | | 5 381.00 |
DX Trade payables and related accounts | | 1 072.00 | | |
DY Tax and social security liabilities | 4 176.00 | 11 206.00 | | 4 176.00 |
EC TOTAL (IV) | 9 558.00 | 18 299.00 | | 9 558.00 |
EE Grand total (I to V) | 30 517.00 | 62 561.00 | | 30 517.00 |
EG Accrued income and payables due within one year | 9 558.00 | 18 299.00 | | 9 558.00 |
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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 | 5 612.00 | | 5 612.00 | 5 612.00 |
FJ Net sales | 5 612.00 | | 5 612.00 | 5 612.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 15 590.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 815.00 | |
GG - OPERATING RESULT (I - II) | | | -22 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612.00 | 6 459.00 | | 5 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 914.00 | 62 084.00 | | 28 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 302.00 | -55 624.00 | | -23 302.00 |
