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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 | 48 618.00 | 874.00 | 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 | 3 561.00 | 3 482.00 | 7 043.00 |
BJ TOTAL (I) | 84 456.00 | 80 101.00 | 4 355.00 | 84 456.00 |
BX Customers and related accounts | 15 684.00 | | 15 684.00 | 15 684.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 31 183.00 | | 31 183.00 | 31 183.00 |
CJ TOTAL (II) | 48 332.00 | | 48 332.00 | 48 332.00 |
CO Grand total (0 to V) | 132 788.00 | 80 101.00 | 52 687.00 | 132 788.00 |
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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 | -11 510.00 | -8 932.00 | | -11 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | -2 578.00 | | -1 678.00 |
DL TOTAL (I) | 33 067.00 | 34 745.00 | | 33 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 175.00 | | 233.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 16 746.00 | 16 770.00 | | 16 746.00 |
EA Other liabilities | 1 800.00 | 1 274.00 | | 1 800.00 |
EC TOTAL (IV) | 19 620.00 | 18 219.00 | | 19 620.00 |
EE Grand total (I to V) | 52 687.00 | 52 964.00 | | 52 687.00 |
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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 | 22.00 | 138 328.00 | 138 350.00 | 22.00 |
FJ Net sales | 22.00 | 138 328.00 | 138 350.00 | 22.00 |
FR Total operating income (I) | | | 138 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 507.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 74 048.00 | |
FZ Social Security Contributions | | | 27 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 383.00 | 136 937.00 | | 138 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 061.00 | 139 515.00 | | 140 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | -2 578.00 | | -1 678.00 |
