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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 | 562 144.00 | 562 144.00 | | 562 144.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 9 682.00 | | 9 682.00 |
AT Other tangible assets | 10 558.00 | 8 585.00 | 1 973.00 | 10 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 582 400.00 | 580 411.00 | 1 988.00 | 582 400.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 30 535.00 | | 30 535.00 | 30 535.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 47 323.00 | | 47 323.00 | 47 323.00 |
CO Grand total (0 to V) | 629 723.00 | 580 411.00 | 49 311.00 | 629 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 40 854.00 | 20 033.00 | | 40 854.00 |
DH Retained earnings | | -10 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 825.00 | 31 598.00 | | -13 825.00 |
DL TOTAL (I) | 35 939.00 | 49 764.00 | | 35 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 2 144.00 | 775.00 | | 2 144.00 |
DY Tax and social security liabilities | 10 556.00 | 13 083.00 | | 10 556.00 |
EC TOTAL (IV) | 13 372.00 | 14 531.00 | | 13 372.00 |
EE Grand total (I to V) | 49 311.00 | 64 296.00 | | 49 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 31 710.00 | | 31 710.00 | 31 710.00 |
FJ Net sales | 31 891.00 | | 31 891.00 | 31 891.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 019.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 118 731.00 | |
FW Other purchases and external expenses | | | 9 121.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 29 411.00 | |
FZ Social Security Contributions | | | 16 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 75 033.00 | |
GF Total Operating Expenses (II) | | | 135 185.00 | |
GG - OPERATING RESULT (I - II) | | | -16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 629.00 | 5 430.00 | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 731.00 | 278 725.00 | | 118 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 556.00 | 247 127.00 | | 132 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 825.00 | 31 598.00 | | -13 825.00 |
