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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 | 28 248.00 | 20 843.00 | 7 405.00 | 28 248.00 |
BJ TOTAL (I) | 28 248.00 | 20 843.00 | 7 405.00 | 28 248.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 17 155.00 | | 17 155.00 | 17 155.00 |
CO Grand total (0 to V) | 45 402.00 | 20 843.00 | 24 559.00 | 45 402.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -195 650.00 | -79 116.00 | | -195 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 646.00 | -116 534.00 | | -69 646.00 |
DL TOTAL (I) | -255 296.00 | -185 650.00 | | -255 296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789.00 | 15 845.00 | | 5 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 239.00 | 110 717.00 | | 9 239.00 |
DY Tax and social security liabilities | 1 731.00 | 65 977.00 | | 1 731.00 |
DZ Fixed asset liabilities and related accounts | | 3 526.00 | | |
EA Other liabilities | 263 096.00 | 23 896.00 | | 263 096.00 |
EC TOTAL (IV) | 279 855.00 | 219 961.00 | | 279 855.00 |
EE Grand total (I to V) | 24 559.00 | 34 311.00 | | 24 559.00 |
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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 | 41 189.00 | | 41 189.00 | 41 189.00 |
FJ Net sales | 41 189.00 | | 41 189.00 | 41 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 955.00 | |
FW Other purchases and external expenses | | | 59 982.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 30 561.00 | |
FZ Social Security Contributions | | | 8 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 109 918.00 | |
GG - OPERATING RESULT (I - II) | | | -12 963.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GS Negative differences of foreign exchange | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 765.00 | | | 55 765.00 |
HH Total exceptional expenses (VIII) | 55 765.00 | | | 55 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 765.00 | | | -55 765.00 |
HJ Employee participation in company results | -204.00 | 1 639.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 955.00 | 330 590.00 | | 96 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 601.00 | 447 123.00 | | 166 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 646.00 | -116 534.00 | | -69 646.00 |
