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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 | 24 859.00 | 18 948.00 | 5 911.00 | 24 859.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 398.00 | 8 689.00 | 4 708.00 | 13 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 788.00 | 28 138.00 | 10 649.00 | 38 788.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 15 652.00 | | 15 652.00 | 15 652.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 26 031.00 | | 26 031.00 | 26 031.00 |
CO Grand total (0 to V) | 64 819.00 | 28 138.00 | 36 680.00 | 64 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 469.00 | 98 679.00 | | 47 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 569.00 | -51 209.00 | | -37 569.00 |
DL TOTAL (I) | 18 700.00 | 56 269.00 | | 18 700.00 |
DX Trade payables and related accounts | 9 981.00 | 28 838.00 | | 9 981.00 |
DY Tax and social security liabilities | 7 927.00 | 63.00 | | 7 927.00 |
EA Other liabilities | 71.00 | 9 058.00 | | 71.00 |
EC TOTAL (IV) | 17 980.00 | 37 959.00 | | 17 980.00 |
EE Grand total (I to V) | 36 680.00 | 94 229.00 | | 36 680.00 |
EG Accrued income and payables due within one year | 17 980.00 | 37 959.00 | | 17 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 840.00 | 148 785.00 | 151 625.00 | 2 840.00 |
FG Production sold - services | | 5 450.00 | 5 450.00 | |
FJ Net sales | 2 840.00 | 154 235.00 | 157 075.00 | 2 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 075.00 | |
FS Purchases of goods (including customs duties) | | | 94 403.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 28 087.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 41 615.00 | |
FZ Social Security Contributions | | | 23 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 194 753.00 | |
GG - OPERATING RESULT (I - II) | | | -37 678.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 207.00 | 164 159.00 | | 157 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 776.00 | 215 368.00 | | 194 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 569.00 | -51 209.00 | | -37 569.00 |
