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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 | 115 382.00 | 114 776.00 | 606.00 | 115 382.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 72 515.00 | 71 374.00 | 1 141.00 | 72 515.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 192 046.00 | 190 179.00 | 1 867.00 | 192 046.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 48 302.00 | | 48 302.00 | 48 302.00 |
BZ Other receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
CF Cash and cash equivalents | 40 367.00 | | 40 367.00 | 40 367.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 116 792.00 | | 116 792.00 | 116 792.00 |
CO Grand total (0 to V) | 308 838.00 | 190 179.00 | 118 659.00 | 308 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -127 603.00 | | | -127 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 548.00 | | | -11 548.00 |
DL TOTAL (I) | -138 051.00 | | | -138 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 23 339.00 | | | 23 339.00 |
DY Tax and social security liabilities | 18 990.00 | | | 18 990.00 |
EA Other liabilities | 213 910.00 | | | 213 910.00 |
EC TOTAL (IV) | 256 710.00 | | | 256 710.00 |
EE Grand total (I to V) | 118 659.00 | | | 118 659.00 |
EG Accrued income and payables due within one year | 256 710.00 | | | 256 710.00 |
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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 | 322 831.00 | | 322 831.00 | 322 831.00 |
FJ Net sales | 322 831.00 | | 322 831.00 | 322 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 336 215.00 | |
FS Purchases of goods (including customs duties) | | | 56 772.00 | |
FT Inventory change (goods) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 203 833.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 28 825.00 | |
FZ Social Security Contributions | | | 14 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 23 150.00 | |
GF Total Operating Expenses (II) | | | 336 078.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HA Exceptional income from management transactions | 8 799.00 | | | 8 799.00 |
HD Total exceptional income (VII) | 8 799.00 | | | 8 799.00 |
HE Exceptional expenses on management operations | 20 485.00 | | | 20 485.00 |
HH Total exceptional expenses (VIII) | 20 485.00 | | | 20 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 686.00 | | | -11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 015.00 | | | 345 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 563.00 | | | 356 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 548.00 | | | -11 548.00 |
