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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 | 154 959.00 | 89 776.00 | 65 183.00 | 154 959.00 |
AT Other tangible assets | 7 665.00 | 2 958.00 | 4 707.00 | 7 665.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 168 674.00 | 92 734.00 | 75 940.00 | 168 674.00 |
BX Customers and related accounts | 35 125.00 | | 35 125.00 | 35 125.00 |
BZ Other receivables | 28 478.00 | | 28 478.00 | 28 478.00 |
CF Cash and cash equivalents | 59 253.00 | | 59 253.00 | 59 253.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 126 768.00 | | 126 768.00 | 126 768.00 |
CO Grand total (0 to V) | 295 442.00 | 92 734.00 | 202 708.00 | 295 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 264.00 | -19 208.00 | | -45 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | -26 057.00 | | -4 734.00 |
DL TOTAL (I) | 50 002.00 | 54 736.00 | | 50 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 232.00 | | | 84 232.00 |
DX Trade payables and related accounts | 33 275.00 | 44 150.00 | | 33 275.00 |
DY Tax and social security liabilities | 35 200.00 | 63 893.00 | | 35 200.00 |
EA Other liabilities | | 202 650.00 | | |
EC TOTAL (IV) | 152 707.00 | 310 693.00 | | 152 707.00 |
EE Grand total (I to V) | 202 708.00 | 365 429.00 | | 202 708.00 |
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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 | 3 600.00 | 351 693.00 | 355 293.00 | 3 600.00 |
FJ Net sales | 3 600.00 | 351 693.00 | 355 293.00 | 3 600.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 362 811.00 | |
FW Other purchases and external expenses | | | 174 380.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 188 415.00 | |
FZ Social Security Contributions | | | 67 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 529.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 495 800.00 | |
GG - OPERATING RESULT (I - II) | | | -132 990.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 10 801.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 060.00 | | | 131 060.00 |
HD Total exceptional income (VII) | 131 060.00 | | | 131 060.00 |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 060.00 | -595.00 | | 131 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 038.00 | 809 457.00 | | 494 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 771.00 | 835 514.00 | | 498 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | -26 057.00 | | -4 734.00 |
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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 | 84 232.00 | 84 232.00 | | 84 232.00 |
8B Suppliers and Related Accounts | 33 275.00 | 33 275.00 | | 33 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 565.00 | 67 515.00 | 6 050.00 | 73 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 707.00 | 152 707.00 | | 152 707.00 |
