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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 | 60 790.00 | 35 100.00 | 25 690.00 | 60 790.00 |
AT Other tangible assets | 10 395.00 | 9 283.00 | 1 112.00 | 10 395.00 |
BJ TOTAL (I) | 71 185.00 | 44 383.00 | 26 802.00 | 71 185.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 125 257.00 | | 125 257.00 | 125 257.00 |
CJ TOTAL (II) | 136 744.00 | | 136 744.00 | 136 744.00 |
CO Grand total (0 to V) | 207 929.00 | 44 383.00 | 163 546.00 | 207 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 4 599.00 | 4 599.00 | | 4 599.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 121 895.00 | 186 805.00 | | 121 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 337.00 | -64 910.00 | | -22 337.00 |
DL TOTAL (I) | 150 269.00 | 172 607.00 | | 150 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 1 462.00 | | 3 325.00 |
DX Trade payables and related accounts | 2 096.00 | 5 892.00 | | 2 096.00 |
DY Tax and social security liabilities | 7 855.00 | 4 501.00 | | 7 855.00 |
EC TOTAL (IV) | 13 276.00 | 11 855.00 | | 13 276.00 |
EE Grand total (I to V) | 163 546.00 | 184 461.00 | | 163 546.00 |
EG Accrued income and payables due within one year | 13 276.00 | 11 855.00 | | 13 276.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 500.00 | |
FW Other purchases and external expenses | | | 40 196.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 70 056.00 | |
GF Total Operating Expenses (II) | | | 114 837.00 | |
GG - OPERATING RESULT (I - II) | | | -22 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 918.00 | -4 484.00 | | 2 918.00 |
A4 Equity method investments | 70 000.00 | 80 000.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 500.00 | 59 542.00 | | 92 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 837.00 | 124 452.00 | | 114 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 337.00 | -64 910.00 | | -22 337.00 |
