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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 | 238 500.00 | 132 644.00 | 105 856.00 | 238 500.00 |
BJ TOTAL (I) | 238 500.00 | 132 644.00 | 105 856.00 | 238 500.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 57 407.00 | | 57 407.00 | 57 407.00 |
CJ TOTAL (II) | 66 303.00 | | 66 303.00 | 66 303.00 |
CO Grand total (0 to V) | 304 803.00 | 132 644.00 | 172 159.00 | 304 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 282.00 | 346 282.00 | | 346 282.00 |
DH Retained earnings | -158 631.00 | -35 998.00 | | -158 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 061.00 | -122 633.00 | | -26 061.00 |
DL TOTAL (I) | 161 591.00 | 187 651.00 | | 161 591.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DX Trade payables and related accounts | 3 158.00 | 11 571.00 | | 3 158.00 |
DY Tax and social security liabilities | 1 264.00 | 185.00 | | 1 264.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 10 568.00 | 11 823.00 | | 10 568.00 |
EE Grand total (I to V) | 172 159.00 | 199 474.00 | | 172 159.00 |
EG Accrued income and payables due within one year | 10 568.00 | 11 823.00 | | 10 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 4 722.00 | |
FW Other purchases and external expenses | | | 10 328.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 2 706.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 644.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 30 669.00 | |
GG - OPERATING RESULT (I - II) | | | -25 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723.00 | 68.00 | | 4 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 784.00 | 122 701.00 | | 30 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 061.00 | -122 633.00 | | -26 061.00 |
