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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 95 248.00 | 77 383.00 | 17 865.00 | 95 248.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 4 630.00 | 4 630.00 | | 4 630.00 |
BJ TOTAL (I) | 102 482.00 | 84 617.00 | 17 865.00 | 102 482.00 |
BR Intermediate and finished products | 13 963.00 | 3 490.00 | 10 472.00 | 13 963.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 17 429.00 | 3 490.00 | 13 939.00 | 17 429.00 |
CO Grand total (0 to V) | 119 912.00 | 88 108.00 | 31 804.00 | 119 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -148 206.00 | -141 196.00 | | -148 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 840.00 | -7 010.00 | | 103 840.00 |
DL TOTAL (I) | 16 434.00 | -87 406.00 | | 16 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 131 122.00 | | 15 068.00 |
DX Trade payables and related accounts | 262.00 | 2 136.00 | | 262.00 |
DY Tax and social security liabilities | 39.00 | 2 342.00 | | 39.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 15 370.00 | 136 240.00 | | 15 370.00 |
EE Grand total (I to V) | 31 804.00 | 48 834.00 | | 31 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 7 575.00 | 1 804.00 | 9 379.00 | 7 575.00 |
FJ Net sales | 8 086.00 | 1 804.00 | 9 891.00 | 8 086.00 |
FM Inventory production | | | -165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 287.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 665.00 | |
FZ Social Security Contributions | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GB Operating Expenses - Provisions | | | 3 490.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 29 113.00 | |
GG - OPERATING RESULT (I - II) | | | -12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 119.00 | | 1 393.00 |
HB Exceptional income from capital transactions | 120 542.00 | | | 120 542.00 |
HD Total exceptional income (VII) | 121 936.00 | 119.00 | | 121 936.00 |
HE Exceptional expenses on management operations | 5 269.00 | 58.00 | | 5 269.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 58.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 666.00 | 60.00 | | 116 666.00 |
HK Income tax | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 223.00 | 18 888.00 | | 138 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 382.00 | 25 899.00 | | 34 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 840.00 | -7 010.00 | | 103 840.00 |
