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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 | 49 492.00 | 48 118.00 | 1 374.00 | 49 492.00 |
AJ Other Intangible Assets | 26 181.00 | 26 181.00 | | 26 181.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 7 043.00 | 2 612.00 | 4 431.00 | 7 043.00 |
BJ TOTAL (I) | 84 456.00 | 78 652.00 | 5 805.00 | 84 456.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 32 521.00 | | 32 521.00 | 32 521.00 |
CJ TOTAL (II) | 47 159.00 | | 47 159.00 | 47 159.00 |
CO Grand total (0 to V) | 131 616.00 | 78 652.00 | 52 964.00 | 131 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -8 932.00 | 1 369.00 | | -8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | -10 301.00 | | -2 578.00 |
DL TOTAL (I) | 34 745.00 | 37 323.00 | | 34 745.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 62.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DY Tax and social security liabilities | 16 770.00 | 35 907.00 | | 16 770.00 |
EA Other liabilities | 1 274.00 | 2 802.00 | | 1 274.00 |
EC TOTAL (IV) | 18 219.00 | 38 848.00 | | 18 219.00 |
EE Grand total (I to V) | 52 964.00 | 76 171.00 | | 52 964.00 |
EG Accrued income and payables due within one year | 18 219.00 | 38 848.00 | | 18 219.00 |
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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 | 1 111.00 | 135 822.00 | 136 933.00 | 1 111.00 |
FJ Net sales | 1 111.00 | 135 822.00 | 136 933.00 | 1 111.00 |
FR Total operating income (I) | | | 136 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 27 372.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 73 965.00 | |
FZ Social Security Contributions | | | 27 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 138 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 11.00 | | 440.00 |
HG Exceptional depreciation and provisions | | 4 223.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 4 234.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -4 234.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 937.00 | 140 717.00 | | 136 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 515.00 | 151 018.00 | | 139 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | -10 301.00 | | -2 578.00 |
