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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 9 593.00 | 9 593.00 | | 9 593.00 |
BJ TOTAL (I) | 659 842.00 | 659 742.00 | 100.00 | 659 842.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 107 527.00 | | 107 527.00 | 107 527.00 |
CO Grand total (0 to V) | 767 369.00 | 659 742.00 | 107 627.00 | 767 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 649 588.00 | 649 588.00 | | 649 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 135.00 | 81 135.00 | | 81 135.00 |
DH Retained earnings | -42 054.00 | 227 065.00 | | -42 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 189.00 | -269 119.00 | | -53 189.00 |
DL TOTAL (I) | -14 108.00 | 39 081.00 | | -14 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 14 984.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 564.00 | 6 085.00 | | 2 564.00 |
DY Tax and social security liabilities | 59 172.00 | 120 130.00 | | 59 172.00 |
EA Other liabilities | | 39 457.00 | | |
EC TOTAL (IV) | 121 735.00 | 180 655.00 | | 121 735.00 |
EE Grand total (I to V) | 107 627.00 | 219 736.00 | | 107 627.00 |
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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 | | | | |
FG Production sold - services | 139 728.00 | | 139 728.00 | 139 728.00 |
FJ Net sales | 139 728.00 | | 139 728.00 | 139 728.00 |
FR Total operating income (I) | | | 139 728.00 | |
FW Other purchases and external expenses | | | 21 119.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 14 554.00 | |
FZ Social Security Contributions | | | 18 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 484.00 | |
GG - OPERATING RESULT (I - II) | | | -60 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 7 085.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 7 085.00 | | 619.00 |
HE Exceptional expenses on management operations | 2 681.00 | 108.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 108.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | 6 977.00 | | -2 062.00 |
HK Income tax | -9 629.00 | -50 554.00 | | -9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 347.00 | 125 525.00 | | 140 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 536.00 | 394 644.00 | | 193 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 189.00 | -269 119.00 | | -53 189.00 |
