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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 | 173 355.00 | 47 719.00 | 125 636.00 | 173 355.00 |
AT Other tangible assets | 6 736.00 | 6 043.00 | 693.00 | 6 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 180 106.00 | 53 763.00 | 126 344.00 | 180 106.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 80 949.00 | | 80 949.00 | 80 949.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 146 918.00 | | 146 918.00 | 146 918.00 |
CO Grand total (0 to V) | 327 025.00 | 53 763.00 | 273 262.00 | 327 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 470.00 | | | 25 470.00 |
DH Retained earnings | | -764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | 26 234.00 | | -4 591.00 |
DL TOTAL (I) | 114 379.00 | 118 970.00 | | 114 379.00 |
DU Loans and Debts from Credit Institutions (3) | 55 228.00 | 67 151.00 | | 55 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 102.00 | 68 809.00 | | 69 102.00 |
DX Trade payables and related accounts | 8 638.00 | 15 174.00 | | 8 638.00 |
DY Tax and social security liabilities | 25 914.00 | 28 415.00 | | 25 914.00 |
EC TOTAL (IV) | 158 883.00 | 179 549.00 | | 158 883.00 |
EE Grand total (I to V) | 273 262.00 | 298 519.00 | | 273 262.00 |
EG Accrued income and payables due within one year | 158 883.00 | 179 549.00 | | 158 883.00 |
EI Including equity loans | 69 102.00 | | | 69 102.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 482.00 | |
FW Other purchases and external expenses | | | 72 179.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 136 537.00 | |
FZ Social Security Contributions | | | 10 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 933.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 495.00 | 230 075.00 | | 252 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 086.00 | 203 842.00 | | 257 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | 26 234.00 | | -4 591.00 |
