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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 20 652.00 | 20 500.00 | 152.00 | 20 652.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 14 836.00 | | 14 836.00 | 14 836.00 |
CF Cash and cash equivalents | 28 061.00 | | 28 061.00 | 28 061.00 |
CJ TOTAL (II) | 65 134.00 | | 65 134.00 | 65 134.00 |
CO Grand total (0 to V) | 85 786.00 | 20 500.00 | 65 286.00 | 85 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 014.00 | | | 15 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 016.00 | | | -34 016.00 |
DL TOTAL (I) | -10 531.00 | | | -10 531.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 52 964.00 | | | 52 964.00 |
DY Tax and social security liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 75 818.00 | | | 75 818.00 |
EE Grand total (I to V) | 65 286.00 | | | 65 286.00 |
EG Accrued income and payables due within one year | 63 318.00 | | | 63 318.00 |
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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 | 73 865.00 | | 73 865.00 | 73 865.00 |
FJ Net sales | 73 865.00 | | 73 865.00 | 73 865.00 |
FO Operating subsidies | | | 8 319.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 82 912.00 | |
FW Other purchases and external expenses | | | 99 350.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 10 754.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 116 928.00 | |
GG - OPERATING RESULT (I - II) | | | -34 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 912.00 | | | 82 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 928.00 | | | 116 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 016.00 | | | -34 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 652.00 | | | 20 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 20 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 500.00 | | | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | | 20 500.00 |
