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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 | 72 509.00 | 72 509.00 | | 72 509.00 |
AT Other tangible assets | 20 765.00 | 20 765.00 | | 20 765.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 137 276.00 | 93 274.00 | 44 002.00 | 137 276.00 |
BX Customers and related accounts | 37 889.00 | | 37 889.00 | 37 889.00 |
BZ Other receivables | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 64 181.00 | | 64 181.00 | 64 181.00 |
CO Grand total (0 to V) | 201 457.00 | 93 274.00 | 108 183.00 | 201 457.00 |
CU Other investments | 25 002.00 | | 25 002.00 | 25 002.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 322.00 | | | -26 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 660.00 | | | -19 660.00 |
DL TOTAL (I) | -34 983.00 | | | -34 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 426.00 | | | 105 426.00 |
DX Trade payables and related accounts | 21 700.00 | | | 21 700.00 |
DY Tax and social security liabilities | 16 040.00 | | | 16 040.00 |
EC TOTAL (IV) | 143 166.00 | | | 143 166.00 |
EE Grand total (I to V) | 108 183.00 | | | 108 183.00 |
EG Accrued income and payables due within one year | 143 166.00 | | | 143 166.00 |
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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 | 98 615.00 | | 98 615.00 | 98 615.00 |
FJ Net sales | 98 615.00 | | 98 615.00 | 98 615.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 99 483.00 | |
FW Other purchases and external expenses | | | 28 733.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 60 439.00 | |
FZ Social Security Contributions | | | 18 497.00 | |
GE Other Expenses | | | 9 796.00 | |
GF Total Operating Expenses (II) | | | 118 793.00 | |
GG - OPERATING RESULT (I - II) | | | -19 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 483.00 | | | 99 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 143.00 | | | 119 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 660.00 | | | -19 660.00 |
