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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 960.00 | 11 666.00 | 1 294.00 | 12 960.00 |
AF Concessions, Patents and Similar Rights | 148 593.00 | 107 858.00 | 40 735.00 | 148 593.00 |
AT Other tangible assets | 1 256.00 | 770.00 | 485.00 | 1 256.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 169 810.00 | 120 295.00 | 49 514.00 | 169 810.00 |
BX Customers and related accounts | 67 733.00 | | 67 733.00 | 67 733.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 146 547.00 | | 146 547.00 | 146 547.00 |
CO Grand total (0 to V) | 316 357.00 | 120 295.00 | 196 062.00 | 316 357.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 310.00 | 159 310.00 | | 159 310.00 |
DB Share, merger, contribution premiums, etc. | 308 143.00 | 308 143.00 | | 308 143.00 |
DH Retained earnings | -95 165.00 | -47 730.00 | | -95 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 306.00 | -47 434.00 | | -260 306.00 |
DL TOTAL (I) | 111 981.00 | 372 288.00 | | 111 981.00 |
DX Trade payables and related accounts | 68 545.00 | 4 360.00 | | 68 545.00 |
DY Tax and social security liabilities | 13 921.00 | 4 209.00 | | 13 921.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 84 081.00 | 8 569.00 | | 84 081.00 |
EE Grand total (I to V) | 196 062.00 | 380 858.00 | | 196 062.00 |
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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 | 116 002.00 | | 116 002.00 | 116 002.00 |
FJ Net sales | 116 002.00 | | 116 002.00 | 116 002.00 |
FR Total operating income (I) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 151 467.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 086.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 236 044.00 | |
GG - OPERATING RESULT (I - II) | | | -120 041.00 | |
GR Interest and similar expenses | | | 140 265.00 | |
GU Total financial expenses (VI) | | | 140 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 002.00 | | | 116 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 309.00 | 47 435.00 | | 376 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 306.00 | -47 435.00 | | -260 306.00 |
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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 | 70 829.00 | 53 087.00 | 3 620.00 | 70 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 829.00 | 53 087.00 | 3 620.00 | 70 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 546.00 | 68 546.00 | | 68 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 921.00 | 13 921.00 | | 13 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 329.00 | 89 329.00 | 7 000.00 | 96 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 081.00 | 84 081.00 | | 84 081.00 |
