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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 59 962.00 | 38.00 | 60 000.00 |
AT Other tangible assets | 163 761.00 | 109 888.00 | 53 873.00 | 163 761.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 675.00 | 174 141.00 | 61 534.00 | 235 675.00 |
BT Goods | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 47 562.00 | 11 837.00 | 35 725.00 | 47 562.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 136 651.00 | | 136 651.00 | 136 651.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 201 241.00 | 11 837.00 | 189 404.00 | 201 241.00 |
CO Grand total (0 to V) | 436 916.00 | 185 978.00 | 250 938.00 | 436 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 984.00 | 160 780.00 | | 134 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 368.00 | -25 796.00 | | -31 368.00 |
DL TOTAL (I) | 136 616.00 | 167 984.00 | | 136 616.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 420.00 | 91 635.00 | | 91 420.00 |
DX Trade payables and related accounts | 8 910.00 | 9 063.00 | | 8 910.00 |
DY Tax and social security liabilities | 13 946.00 | 20 538.00 | | 13 946.00 |
EC TOTAL (IV) | 114 321.00 | 121 236.00 | | 114 321.00 |
EE Grand total (I to V) | 250 938.00 | 289 221.00 | | 250 938.00 |
EG Accrued income and payables due within one year | 114 322.00 | 121 236.00 | | 114 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168.00 | | 168.00 | 168.00 |
FD Production sold - goods | 26 821.00 | | 26 821.00 | 26 821.00 |
FG Production sold - services | 46 444.00 | | 46 444.00 | 46 444.00 |
FJ Net sales | 73 433.00 | | 73 433.00 | 73 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 73 447.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 28 683.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 760.00 | |
GG - OPERATING RESULT (I - II) | | | -31 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 447.00 | 125 264.00 | | 73 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 815.00 | 151 060.00 | | 104 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 368.00 | -25 796.00 | | -31 368.00 |
