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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 | 30 535.00 | 7 601.00 | 22 934.00 | 30 535.00 |
AT Other tangible assets | 3 269.00 | 1 427.00 | 1 841.00 | 3 269.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 004.00 | 9 029.00 | 24 975.00 | 34 004.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 48 573.00 | | 48 573.00 | 48 573.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 66 176.00 | | 66 176.00 | 66 176.00 |
CO Grand total (0 to V) | 100 180.00 | 9 029.00 | 91 152.00 | 100 180.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 550.00 | | | -152 550.00 |
DJ Investment subsidies | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | -119 550.00 | | | -119 550.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 625.00 | | | 78 625.00 |
DX Trade payables and related accounts | 69 116.00 | | | 69 116.00 |
DY Tax and social security liabilities | 13 994.00 | | | 13 994.00 |
EA Other liabilities | 43 668.00 | | | 43 668.00 |
EB Prepaid income (2) | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 210 702.00 | | | 210 702.00 |
EE Grand total (I to V) | 91 152.00 | | | 91 152.00 |
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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 | 107 701.00 | | 107 701.00 | 107 701.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 107 731.00 | | 107 731.00 | 107 731.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 743.00 | |
FS Purchases of goods (including customs duties) | | | 107 481.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 85 515.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 52 549.00 | |
FZ Social Security Contributions | | | 19 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 273 731.00 | |
GG - OPERATING RESULT (I - II) | | | -165 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 437.00 | | | 13 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 243.00 | | | 122 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 793.00 | | | 274 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 550.00 | | | -152 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 029.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 427.00 | | |
