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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 | 109 350.00 | 40 489.00 | 68 861.00 | 109 350.00 |
BJ TOTAL (I) | 109 350.00 | 40 489.00 | 68 861.00 | 109 350.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 16 317.00 | | 16 317.00 | 16 317.00 |
CO Grand total (0 to V) | 125 667.00 | 40 489.00 | 85 179.00 | 125 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 934.00 | | | -94 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 521.00 | -94 934.00 | | -144 521.00 |
DL TOTAL (I) | -238 455.00 | -93 934.00 | | -238 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 337.00 | 162 279.00 | | 296 337.00 |
DX Trade payables and related accounts | 14 286.00 | 33 806.00 | | 14 286.00 |
DY Tax and social security liabilities | 13 011.00 | 9 891.00 | | 13 011.00 |
EC TOTAL (IV) | 323 634.00 | 205 976.00 | | 323 634.00 |
EE Grand total (I to V) | 85 179.00 | 112 041.00 | | 85 179.00 |
EG Accrued income and payables due within one year | 323 634.00 | 205 976.00 | | 323 634.00 |
EI Including equity loans | 296 337.00 | | | 296 337.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 47 475.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 43 631.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 311.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 142 384.00 | |
GG - OPERATING RESULT (I - II) | | | -142 380.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 524.00 | 94 934.00 | | 144 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 521.00 | -94 934.00 | | -144 521.00 |
