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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 318 395.00 | 3 318 395.00 | | 3 318 395.00 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 5 620.00 | 3 760.00 | 9 380.00 |
AR Technical installations, industrial equipment and tools | 97 670.00 | 60 008.00 | 37 662.00 | 97 670.00 |
AT Other tangible assets | 36 026.00 | 29 154.00 | 6 872.00 | 36 026.00 |
BJ TOTAL (I) | 3 461 471.00 | 3 413 177.00 | 48 294.00 | 3 461 471.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 98 700.00 | | 98 700.00 | 98 700.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 770.00 | | 111 770.00 | 111 770.00 |
CO Grand total (0 to V) | 3 573 241.00 | 3 413 177.00 | 160 064.00 | 3 573 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 229.00 | 229.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 447.00 | | | -101 447.00 |
DL TOTAL (I) | -92 418.00 | 9 029.00 | | -92 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 224.00 | 683.00 | | 101 224.00 |
DX Trade payables and related accounts | 6 386.00 | 5 953.00 | | 6 386.00 |
DY Tax and social security liabilities | 144 872.00 | 158 714.00 | | 144 872.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 252 482.00 | 165 355.00 | | 252 482.00 |
EE Grand total (I to V) | 160 064.00 | 174 384.00 | | 160 064.00 |
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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 | | | 276 252.00 | |
FJ Net sales | | | 276 252.00 | |
FQ Other income | | | 50 674.00 | |
FR Total operating income (I) | | | 326 926.00 | |
FW Other purchases and external expenses | | | 52 667.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 196 362.00 | |
FZ Social Security Contributions | | | 91 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 623.00 | |
GF Total Operating Expenses (II) | | | 428 137.00 | |
GG - OPERATING RESULT (I - II) | | | -101 211.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 4 010.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -4 010.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 231.00 | 668 068.00 | | 328 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 678.00 | 668 068.00 | | 429 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 447.00 | | | -101 447.00 |
