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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 | 10 767.00 | 5 868.00 | 4 898.00 | 10 767.00 |
AF Concessions, Patents and Similar Rights | 205 146.00 | 26 645.00 | 178 500.00 | 205 146.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 215 913.00 | 32 513.00 | 183 399.00 | 215 913.00 |
BZ Other receivables | 29 231.00 | | 29 231.00 | 29 231.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 31 629.00 | | 31 629.00 | 31 629.00 |
CO Grand total (0 to V) | 247 542.00 | 32 513.00 | 215 028.00 | 247 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -104 383.00 | -55 484.00 | | -104 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 520.00 | -48 899.00 | | -18 520.00 |
DL TOTAL (I) | 157 095.00 | 175 616.00 | | 157 095.00 |
DU Loans and Debts from Credit Institutions (3) | 36 293.00 | 48 204.00 | | 36 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 12.00 | | 9.00 |
DX Trade payables and related accounts | 14 046.00 | 2 688.00 | | 14 046.00 |
DY Tax and social security liabilities | 7 584.00 | 7 488.00 | | 7 584.00 |
EC TOTAL (IV) | 57 933.00 | 58 393.00 | | 57 933.00 |
EE Grand total (I to V) | 215 028.00 | 234 009.00 | | 215 028.00 |
EG Accrued income and payables due within one year | 33 645.00 | | | 33 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9 675.00 | |
FR Total operating income (I) | | | 31 675.00 | |
FW Other purchases and external expenses | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 45 611.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 249.00 | |
GG - OPERATING RESULT (I - II) | | | -44 574.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 675.00 | | | 9 675.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -26 717.00 | -26 094.00 | | -26 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 675.00 | 800.00 | | 31 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 196.00 | 49 699.00 | | 50 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 520.00 | -48 899.00 | | -18 520.00 |
