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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 | 103 096.00 | 21 720.00 | 81 375.00 | 103 096.00 |
AT Other tangible assets | 4 528.00 | 3 341.00 | 1 186.00 | 4 528.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 110 124.00 | 25 062.00 | 85 062.00 | 110 124.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 8 161.00 | | 8 161.00 | 8 161.00 |
CO Grand total (0 to V) | 118 285.00 | 25 062.00 | 93 223.00 | 118 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 437.00 | -16 797.00 | | -21 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 260.00 | -4 639.00 | | -43 260.00 |
DL TOTAL (I) | -13 597.00 | 29 662.00 | | -13 597.00 |
DU Loans and Debts from Credit Institutions (3) | 63 958.00 | 35.00 | | 63 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 19 016.00 | | 274.00 |
DX Trade payables and related accounts | 16 215.00 | 16 850.00 | | 16 215.00 |
DY Tax and social security liabilities | 21 605.00 | 2 764.00 | | 21 605.00 |
EA Other liabilities | 4 766.00 | 4 766.00 | | 4 766.00 |
EC TOTAL (IV) | 106 820.00 | 43 432.00 | | 106 820.00 |
EE Grand total (I to V) | 93 223.00 | 73 095.00 | | 93 223.00 |
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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 | 23 650.00 | | 23 650.00 | 23 650.00 |
FJ Net sales | 23 650.00 | | 23 650.00 | 23 650.00 |
FN Capitalized production | | | 44 569.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 68 234.00 | |
FW Other purchases and external expenses | | | 38 177.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 35 548.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 107 860.00 | |
GG - OPERATING RESULT (I - II) | | | -39 626.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | 581.00 | | -1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 234.00 | 70 582.00 | | 68 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 494.00 | 75 221.00 | | 111 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 260.00 | -4 639.00 | | -43 260.00 |
