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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 | 67 726.00 | | 67 726.00 | 67 726.00 |
AT Other tangible assets | 2 873.00 | 1 380.00 | 1 493.00 | 2 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 599.00 | 1 380.00 | 69 219.00 | 70 599.00 |
BX Customers and related accounts | 124 914.00 | | 124 914.00 | 124 914.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 214 425.00 | | 214 425.00 | 214 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 910.00 | | 353 910.00 | 353 910.00 |
CO Grand total (0 to V) | 424 509.00 | 1 380.00 | 423 129.00 | 424 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 251 007.00 | 218 323.00 | | 251 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 954.00 | 32 684.00 | | -10 954.00 |
DL TOTAL (I) | 241 703.00 | 252 657.00 | | 241 703.00 |
DU Loans and Debts from Credit Institutions (3) | 96 900.00 | 7 660.00 | | 96 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 7 594.00 | | 10 767.00 |
DX Trade payables and related accounts | 12 414.00 | 43 870.00 | | 12 414.00 |
DY Tax and social security liabilities | 54 709.00 | 77 033.00 | | 54 709.00 |
EA Other liabilities | 6 635.00 | 4.00 | | 6 635.00 |
EC TOTAL (IV) | 181 426.00 | 136 160.00 | | 181 426.00 |
EE Grand total (I to V) | 423 129.00 | 388 817.00 | | 423 129.00 |
EG Accrued income and payables due within one year | 88 426.00 | 136 160.00 | | 88 426.00 |
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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 | 9 359.00 | | 9 359.00 | 9 359.00 |
FG Production sold - services | 251 247.00 | | 251 247.00 | 251 247.00 |
FJ Net sales | 260 606.00 | | 260 606.00 | 260 606.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 263 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 103 653.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 35 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 23 503.00 | |
GF Total Operating Expenses (II) | | | 333 301.00 | |
GG - OPERATING RESULT (I - II) | | | -69 307.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 519.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 3 519.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 4 026.00 | 1 723.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 7 446.00 | | | 7 446.00 |
HH Total exceptional expenses (VIII) | 11 472.00 | 1 723.00 | | 11 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 528.00 | 1 797.00 | | 58 528.00 |
HK Income tax | | 5 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 054.00 | 382 515.00 | | 334 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 008.00 | 349 831.00 | | 345 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 954.00 | 32 684.00 | | -10 954.00 |
