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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 | 177 053.00 | 73 723.00 | 103 330.00 | 177 053.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 1 573.00 | 3 093.00 | 4 666.00 |
BJ TOTAL (I) | 181 719.00 | 75 296.00 | 106 423.00 | 181 719.00 |
BX Customers and related accounts | 8 221.00 | | 8 221.00 | 8 221.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 18 525.00 | | 18 525.00 | 18 525.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 56 782.00 | | 56 782.00 | 56 782.00 |
CO Grand total (0 to V) | 238 501.00 | 75 296.00 | 163 205.00 | 238 501.00 |
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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 |
DH Retained earnings | -395 151.00 | -84 107.00 | | -395 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 521.00 | -311 045.00 | | -211 521.00 |
DL TOTAL (I) | -596 672.00 | -385 151.00 | | -596 672.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 108.00 | | 85.00 |
DX Trade payables and related accounts | 42 143.00 | 43 212.00 | | 42 143.00 |
DY Tax and social security liabilities | 6 537.00 | 21 028.00 | | 6 537.00 |
EA Other liabilities | 701 110.00 | 491 000.00 | | 701 110.00 |
EC TOTAL (IV) | 749 877.00 | 555 347.00 | | 749 877.00 |
EE Grand total (I to V) | 163 205.00 | 180 196.00 | | 163 205.00 |
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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 | 23 096.00 | 172 920.00 | 196 016.00 | 23 096.00 |
FJ Net sales | 23 096.00 | 172 920.00 | 196 016.00 | 23 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 737.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 111 794.00 | |
FZ Social Security Contributions | | | 35 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 366.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 395 226.00 | |
GG - OPERATING RESULT (I - II) | | | -199 118.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | | | 2 074.00 |
HE Exceptional expenses on management operations | 6 977.00 | | | 6 977.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 9 051.00 | 10 000.00 | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977.00 | -10 000.00 | | -6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 182.00 | 146 264.00 | | 198 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 703.00 | 457 308.00 | | 409 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 521.00 | -311 045.00 | | -211 521.00 |
