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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 | 9 900.00 | 4 978.00 | 4 923.00 | 9 900.00 |
AT Other tangible assets | 189 020.00 | 117 333.00 | 71 687.00 | 189 020.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 200 570.00 | 122 310.00 | 78 260.00 | 200 570.00 |
BZ Other receivables | 48 101.00 | | 48 101.00 | 48 101.00 |
CF Cash and cash equivalents | 53 677.00 | | 53 677.00 | 53 677.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 103 129.00 | | 103 129.00 | 103 129.00 |
CO Grand total (0 to V) | 303 699.00 | 122 310.00 | 181 389.00 | 303 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -91 317.00 | | | -91 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 684.00 | -91 317.00 | | -132 684.00 |
DL TOTAL (I) | 56 000.00 | 188 683.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 1 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 23 759.00 | 13 863.00 | | 23 759.00 |
DY Tax and social security liabilities | 76 630.00 | 830.00 | | 76 630.00 |
EC TOTAL (IV) | 125 389.00 | 15 693.00 | | 125 389.00 |
EE Grand total (I to V) | 181 389.00 | 204 376.00 | | 181 389.00 |
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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 | 18 556.00 | | 18 556.00 | 18 556.00 |
FJ Net sales | 18 556.00 | | 18 556.00 | 18 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 557.00 | |
FW Other purchases and external expenses | | | 77 571.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 92 218.00 | |
FZ Social Security Contributions | | | 9 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GB Operating Expenses - Provisions | | | 95 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 810.00 | |
GG - OPERATING RESULT (I - II) | | | -284 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 282.00 | | | 152 282.00 |
HD Total exceptional income (VII) | 152 282.00 | | | 152 282.00 |
HE Exceptional expenses on management operations | 712.00 | 90.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 90.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 570.00 | -90.00 | | 151 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 838.00 | | | 170 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 522.00 | 91 317.00 | | 303 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 684.00 | -91 317.00 | | -132 684.00 |
