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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 263 112.00 | | 263 112.00 | 263 112.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 264 712.00 | 1 600.00 | 263 112.00 | 264 712.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 48 556.00 | | 48 556.00 | 48 556.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 68 738.00 | | 68 738.00 | 68 738.00 |
CO Grand total (0 to V) | 333 450.00 | 1 600.00 | 331 850.00 | 333 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 567.00 | 56 567.00 | | 56 567.00 |
DH Retained earnings | -46 259.00 | | | -46 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 566.00 | -46 259.00 | | -72 566.00 |
DL TOTAL (I) | -62 258.00 | 10 308.00 | | -62 258.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 68 459.00 | 7 549.00 | | 68 459.00 |
DY Tax and social security liabilities | 17 056.00 | 17 411.00 | | 17 056.00 |
DZ Fixed asset liabilities and related accounts | 203 520.00 | | | 203 520.00 |
EC TOTAL (IV) | 394 108.00 | 24 960.00 | | 394 108.00 |
EE Grand total (I to V) | 331 850.00 | 35 268.00 | | 331 850.00 |
EG Accrued income and payables due within one year | 394 108.00 | 24 960.00 | | 394 108.00 |
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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 | 26 802.00 | | 26 802.00 | 26 802.00 |
FJ Net sales | 26 802.00 | | 26 802.00 | 26 802.00 |
FN Capitalized production | | | 93 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 297.00 | |
FW Other purchases and external expenses | | | 73 132.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 33 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 854.00 | |
GG - OPERATING RESULT (I - II) | | | -72 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 64.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 64.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -64.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 297.00 | 21 637.00 | | 121 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 863.00 | 67 896.00 | | 193 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 566.00 | -46 259.00 | | -72 566.00 |
