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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 | 177 053.00 | 44 214.00 | 132 839.00 | 177 053.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 716.00 | 1 060.00 | 1 776.00 |
BJ TOTAL (I) | 178 828.00 | 44 930.00 | 133 898.00 | 178 828.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CF Cash and cash equivalents | 24 379.00 | | 24 379.00 | 24 379.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 46 298.00 | | 46 298.00 | 46 298.00 |
CO Grand total (0 to V) | 225 126.00 | 44 930.00 | 180 196.00 | 225 126.00 |
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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 | -84 107.00 | | | -84 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 045.00 | -84 107.00 | | -311 045.00 |
DL TOTAL (I) | -385 151.00 | -74 107.00 | | -385 151.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 84.00 | | 108.00 |
DX Trade payables and related accounts | 43 212.00 | 19 998.00 | | 43 212.00 |
DY Tax and social security liabilities | 21 028.00 | 13 094.00 | | 21 028.00 |
EA Other liabilities | 491 000.00 | 254 717.00 | | 491 000.00 |
EC TOTAL (IV) | 555 347.00 | 287 893.00 | | 555 347.00 |
EE Grand total (I to V) | 180 196.00 | 213 786.00 | | 180 196.00 |
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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 | 16 549.00 | 129 703.00 | 146 252.00 | 16 549.00 |
FJ Net sales | 16 549.00 | 129 703.00 | 146 252.00 | 16 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 264.00 | |
FW Other purchases and external expenses | | | 224 850.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 136 507.00 | |
FZ Social Security Contributions | | | 49 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 443 400.00 | |
GG - OPERATING RESULT (I - II) | | | -297 137.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 264.00 | 42 269.00 | | 146 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 308.00 | 126 376.00 | | 457 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 045.00 | -84 107.00 | | -311 045.00 |
