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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 | 16 419.00 | 9 801.00 | 6 618.00 | 16 419.00 |
AT Other tangible assets | 10 558.00 | 9 929.00 | 629.00 | 10 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 589 137.00 | 581 875.00 | 7 262.00 | 589 137.00 |
BX Customers and related accounts | 48 716.00 | | 48 716.00 | 48 716.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 28 937.00 | | 28 937.00 | 28 937.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 86 289.00 | | 86 289.00 | 86 289.00 |
CO Grand total (0 to V) | 675 426.00 | 581 875.00 | 93 551.00 | 675 426.00 |
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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 | 40 854.00 | | 40 854.00 |
DH Retained earnings | -13 825.00 | | | -13 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 256.00 | -13 825.00 | | -11 256.00 |
DL TOTAL (I) | 24 682.00 | 35 939.00 | | 24 682.00 |
DU Loans and Debts from Credit Institutions (3) | 13 062.00 | | | 13 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 709.00 | 2 144.00 | | 709.00 |
DY Tax and social security liabilities | 7 703.00 | 10 556.00 | | 7 703.00 |
EB Prepaid income (2) | 46 720.00 | | | 46 720.00 |
EC TOTAL (IV) | 68 868.00 | 13 372.00 | | 68 868.00 |
EE Grand total (I to V) | 93 551.00 | 49 311.00 | | 93 551.00 |
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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 | 505.00 | | 505.00 | 505.00 |
FG Production sold - services | 32 600.00 | | 32 600.00 | 32 600.00 |
FJ Net sales | 33 106.00 | | 33 106.00 | 33 106.00 |
FO Operating subsidies | | | 86 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 743.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 171 505.00 | |
FW Other purchases and external expenses | | | 11 377.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 33 419.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 118 573.00 | |
GF Total Operating Expenses (II) | | | 182 742.00 | |
GG - OPERATING RESULT (I - II) | | | -11 236.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 506.00 | 118 731.00 | | 171 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 762.00 | 132 556.00 | | 182 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 256.00 | -13 825.00 | | -11 256.00 |
