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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 | 262 009.00 | 262 009.00 | | 262 009.00 |
AT Other tangible assets | 1 067.00 | 1 067.00 | | 1 067.00 |
BJ TOTAL (I) | 263 075.00 | 263 075.00 | | 263 075.00 |
BX Customers and related accounts | 33 854.00 | | 33 854.00 | 33 854.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 78 871.00 | | 78 871.00 | 78 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 966.00 | | 127 966.00 | 127 966.00 |
CO Grand total (0 to V) | 391 042.00 | 263 075.00 | 127 966.00 | 391 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 880.00 | -11 821.00 | | -11 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 328.00 | -59.00 | | -10 328.00 |
DL TOTAL (I) | -12 207.00 | -1 880.00 | | -12 207.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 248.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 963.00 | 85 963.00 | | 85 963.00 |
DW Advances and down payments received on current orders | 895.00 | 895.00 | | 895.00 |
DX Trade payables and related accounts | 29 920.00 | 29 270.00 | | 29 920.00 |
DY Tax and social security liabilities | 17 988.00 | 19 162.00 | | 17 988.00 |
EA Other liabilities | 5 195.00 | 1 578.00 | | 5 195.00 |
EC TOTAL (IV) | 140 174.00 | 137 116.00 | | 140 174.00 |
EE Grand total (I to V) | 127 966.00 | 135 236.00 | | 127 966.00 |
EG Accrued income and payables due within one year | 140 174.00 | 137 116.00 | | 140 174.00 |
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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 | 234 922.00 | | 234 922.00 | 234 922.00 |
FJ Net sales | 234 922.00 | | 234 922.00 | 234 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 924.00 | |
FW Other purchases and external expenses | | | 157 035.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 41 520.00 | |
FZ Social Security Contributions | | | 16 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 452.00 | |
GG - OPERATING RESULT (I - II) | | | -9 527.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 924.00 | 230 288.00 | | 234 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 252.00 | 230 347.00 | | 245 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 328.00 | -59.00 | | -10 328.00 |
