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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 | 300 000.00 | 66 759.00 | 233 241.00 | 300 000.00 |
AJ Other Intangible Assets | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 412 000.00 | 73 735.00 | 338 265.00 | 412 000.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 904 840.00 | 140 494.00 | 764 346.00 | 904 840.00 |
BT Goods | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 145 586.00 | | 145 586.00 | 145 586.00 |
BZ Other receivables | 103 351.00 | | 103 351.00 | 103 351.00 |
CF Cash and cash equivalents | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 258 277.00 | | 258 277.00 | 258 277.00 |
CO Grand total (0 to V) | 1 163 118.00 | 140 494.00 | 1 022 623.00 | 1 163 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -126 088.00 | -593.00 | | -126 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 054.00 | -125 495.00 | | -137 054.00 |
DL TOTAL (I) | -258 141.00 | -121 088.00 | | -258 141.00 |
DU Loans and Debts from Credit Institutions (3) | 288 237.00 | 352 579.00 | | 288 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 901.00 | 259 867.00 | | 359 901.00 |
DX Trade payables and related accounts | 573 775.00 | 562 427.00 | | 573 775.00 |
DY Tax and social security liabilities | 58 851.00 | 55 079.00 | | 58 851.00 |
EA Other liabilities | | 12 438.00 | | |
EC TOTAL (IV) | 1 280 765.00 | 1 242 389.00 | | 1 280 765.00 |
EE Grand total (I to V) | 1 022 623.00 | 1 121 302.00 | | 1 022 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 189.00 | | 302 189.00 | 302 189.00 |
FG Production sold - services | 5 890.00 | | 5 890.00 | 5 890.00 |
FJ Net sales | 308 079.00 | | 308 079.00 | 308 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 969.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 331 526.00 | |
FS Purchases of goods (including customs duties) | | | 93 641.00 | |
FT Inventory change (goods) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 120 594.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 111 246.00 | |
FZ Social Security Contributions | | | 32 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 190.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 461 340.00 | |
GG - OPERATING RESULT (I - II) | | | -129 815.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 239.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 239.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -239.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 526.00 | 336 521.00 | | 331 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 579.00 | 462 016.00 | | 468 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 054.00 | -125 495.00 | | -137 054.00 |
