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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 992.00 | 173 509.00 | 43 483.00 | 216 992.00 |
BJ TOTAL (I) | 284 176.00 | 212 100.00 | 72 076.00 | 284 176.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 4 463.00 | | 4 463.00 | 4 463.00 |
CO Grand total (0 to V) | 288 639.00 | 212 100.00 | 76 539.00 | 288 639.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 67 104.00 | 38 590.00 | 28 514.00 | 67 104.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DH Retained earnings | 683.00 | 7 586.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | -6 903.00 | | -462.00 |
DL TOTAL (I) | 11 171.00 | 11 634.00 | | 11 171.00 |
DU Loans and Debts from Credit Institutions (3) | 18 648.00 | 19 204.00 | | 18 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 703.00 | 9 417.00 | | 46 703.00 |
DX Trade payables and related accounts | 46.00 | 487.00 | | 46.00 |
DY Tax and social security liabilities | 247.00 | 717.00 | | 247.00 |
EA Other liabilities | | 4 011.00 | | |
EB Prepaid income (2) | -276.00 | -276.00 | | -276.00 |
EC TOTAL (IV) | 65 368.00 | 33 560.00 | | 65 368.00 |
EE Grand total (I to V) | 76 539.00 | 45 194.00 | | 76 539.00 |
EI Including equity loans | 46 703.00 | | | 46 703.00 |
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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 | 11 480.00 | | 11 480.00 | 11 480.00 |
FJ Net sales | 11 480.00 | | 11 480.00 | 11 480.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 11 480.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 15 417.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 27 766.00 | |
GG - OPERATING RESULT (I - II) | | | -16 286.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 473.00 | 10.00 | | 20 473.00 |
HD Total exceptional income (VII) | 20 473.00 | 10.00 | | 20 473.00 |
HE Exceptional expenses on management operations | 4 313.00 | 528.00 | | 4 313.00 |
HF Exceptional expenses on capital transactions | | 1 132.00 | | |
HH Total exceptional expenses (VIII) | 4 313.00 | 1 660.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 159.00 | -1 650.00 | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 952.00 | 72 994.00 | | 31 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 415.00 | 79 898.00 | | 32 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | -6 903.00 | | -462.00 |
