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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 | 102 500.00 | 71 602.00 | 30 899.00 | 102 500.00 |
AT Other tangible assets | 8 802.00 | 3 688.00 | 5 113.00 | 8 802.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 111 944.00 | 75 290.00 | 36 654.00 | 111 944.00 |
BP Services in progress | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 62 987.00 | | 62 987.00 | 62 987.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 21 763.00 | | 21 763.00 | 21 763.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 99 774.00 | | 99 774.00 | 99 774.00 |
CO Grand total (0 to V) | 211 718.00 | 75 290.00 | 136 429.00 | 211 718.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 307.00 | 181.00 | | 307.00 |
DG Other reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 5 321.00 | 2 935.00 | | 5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 575.00 | 2 512.00 | | -17 575.00 |
DL TOTAL (I) | 28 564.00 | 46 140.00 | | 28 564.00 |
DM Proceeds from equity securities issues | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 6 986.00 | 6 138.00 | | 6 986.00 |
DY Tax and social security liabilities | 39 078.00 | 14 958.00 | | 39 078.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 140.00 | | 1 800.00 |
EC TOTAL (IV) | 47 865.00 | 23 317.00 | | 47 865.00 |
EE Grand total (I to V) | 136 429.00 | 69 456.00 | | 136 429.00 |
EG Accrued income and payables due within one year | 47 865.00 | 23 317.00 | | 47 865.00 |
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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 | 145 231.00 | | 145 231.00 | 145 231.00 |
FJ Net sales | 145 231.00 | | 145 231.00 | 145 231.00 |
FM Inventory production | | | 8 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 557.00 | |
FW Other purchases and external expenses | | | 77 836.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 52 199.00 | |
FZ Social Security Contributions | | | 21 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 170 988.00 | |
GG - OPERATING RESULT (I - II) | | | -17 431.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 682.00 | 94 371.00 | | 153 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 257.00 | 91 859.00 | | 171 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 575.00 | 2 512.00 | | -17 575.00 |
