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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 | 28 248.00 | 12 454.00 | 15 793.00 | 28 248.00 |
BJ TOTAL (I) | 28 248.00 | 12 454.00 | 15 793.00 | 28 248.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 518.00 | | 18 518.00 | 18 518.00 |
CO Grand total (0 to V) | 46 766.00 | 12 454.00 | 34 311.00 | 46 766.00 |
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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 | -79 116.00 | -26 550.00 | | -79 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 534.00 | -52 566.00 | | -116 534.00 |
DL TOTAL (I) | -185 650.00 | -69 116.00 | | -185 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 845.00 | | | 15 845.00 |
DX Trade payables and related accounts | 110 717.00 | 97 240.00 | | 110 717.00 |
DY Tax and social security liabilities | 65 977.00 | 107 678.00 | | 65 977.00 |
DZ Fixed asset liabilities and related accounts | 3 526.00 | | | 3 526.00 |
EA Other liabilities | 23 896.00 | | | 23 896.00 |
EC TOTAL (IV) | 219 961.00 | 204 918.00 | | 219 961.00 |
EE Grand total (I to V) | 34 311.00 | 135 802.00 | | 34 311.00 |
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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 | 328 242.00 | | 328 242.00 | 328 242.00 |
FJ Net sales | 328 242.00 | | 328 242.00 | 328 242.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 247.00 | |
FW Other purchases and external expenses | | | 265 982.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 113 900.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 441 421.00 | |
GG - OPERATING RESULT (I - II) | | | -113 174.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HJ Employee participation in company results | 1 639.00 | 438.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 590.00 | 382 778.00 | | 330 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 123.00 | 435 344.00 | | 447 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 534.00 | -52 566.00 | | -116 534.00 |
