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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 | 421 000.00 | 119 352.00 | 301 647.00 | 421 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 46 528.00 | 30 697.00 | 15 830.00 | 46 528.00 |
BH Other financial assets | 30 905.00 | | 30 905.00 | 30 905.00 |
BJ TOTAL (I) | 648 434.00 | 150 050.00 | 498 383.00 | 648 434.00 |
BX Customers and related accounts | 218 345.00 | | 218 345.00 | 218 345.00 |
BZ Other receivables | 48 964.00 | | 48 964.00 | 48 964.00 |
CF Cash and cash equivalents | 12 092.00 | | 12 092.00 | 12 092.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 287 452.00 | | 287 452.00 | 287 452.00 |
CO Grand total (0 to V) | 935 886.00 | 150 050.00 | 785 835.00 | 935 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -547 909.00 | -550 377.00 | | -547 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 252.00 | 2 468.00 | | -198 252.00 |
DL TOTAL (I) | 153 837.00 | 352 090.00 | | 153 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 103.00 | 348 122.00 | | 272 103.00 |
DX Trade payables and related accounts | 223 717.00 | 38 945.00 | | 223 717.00 |
DY Tax and social security liabilities | 136 177.00 | 147 635.00 | | 136 177.00 |
EC TOTAL (IV) | 631 998.00 | 534 703.00 | | 631 998.00 |
EE Grand total (I to V) | 785 835.00 | 886 793.00 | | 785 835.00 |
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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 | 1 237 511.00 | | 1 237 511.00 | 1 237 511.00 |
FJ Net sales | 1 237 511.00 | | 1 237 511.00 | 1 237 511.00 |
FR Total operating income (I) | | | 1 237 511.00 | |
FW Other purchases and external expenses | | | 946 291.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 262 803.00 | |
FZ Social Security Contributions | | | 139 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 795.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 447 569.00 | |
GG - OPERATING RESULT (I - II) | | | -210 058.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 16 074.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 16 074.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 072.00 | | |
HK Income tax | -17 426.00 | | | -17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 512.00 | 1 275 474.00 | | 1 237 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 764.00 | 1 273 006.00 | | 1 435 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 252.00 | 2 468.00 | | -198 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 104.00 | 272 104.00 | | 272 104.00 |
8B Suppliers and Related Accounts | 223 717.00 | 223 717.00 | | 223 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 265.00 | 275 359.00 | 30 906.00 | 306 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 998.00 | 631 998.00 | | 631 998.00 |
