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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 | 43 400.00 | 19 717.00 | 23 682.00 | 43 400.00 |
AT Other tangible assets | 755.00 | 246.00 | 508.00 | 755.00 |
BD Other fixed assets | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 74 775.00 | 19 964.00 | 54 810.00 | 74 775.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 88 963.00 | | 88 963.00 | 88 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 063.00 | | 91 063.00 | 91 063.00 |
CO Grand total (0 to V) | 165 839.00 | 19 964.00 | 145 874.00 | 165 839.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 524.00 | 142 524.00 | | 142 524.00 |
DH Retained earnings | -7 469.00 | | | -7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 808.00 | -7 469.00 | | -10 808.00 |
DL TOTAL (I) | 135 245.00 | 146 054.00 | | 135 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 7 230.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 1 230.00 | 3 818.00 | | 1 230.00 |
DY Tax and social security liabilities | 724.00 | 1 427.00 | | 724.00 |
EA Other liabilities | 2 522.00 | 2 522.00 | | 2 522.00 |
EC TOTAL (IV) | 10 629.00 | 15 920.00 | | 10 629.00 |
EE Grand total (I to V) | 145 874.00 | 161 974.00 | | 145 874.00 |
EG Accrued income and payables due within one year | 7 429.00 | 10 678.00 | | 7 429.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 349.00 | | 349.00 | 349.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 746.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 165.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -60.00 | | -60.00 |
HK Income tax | | -276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 092.00 | 32 639.00 | | 3 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 900.00 | 40 108.00 | | 13 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 808.00 | -7 469.00 | | -10 808.00 |
