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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 893.00 | 106 893.00 | | 106 893.00 |
AR Technical installations, industrial equipment and tools | 33 230.00 | 24 100.00 | 9 130.00 | 33 230.00 |
AT Other tangible assets | 15 525.00 | 13 203.00 | 2 321.00 | 15 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 648.00 | 144 196.00 | 11 452.00 | 155 648.00 |
BX Customers and related accounts | 11 549.00 | | 11 549.00 | 11 549.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 14 169.00 | | 14 169.00 | 14 169.00 |
CO Grand total (0 to V) | 169 816.00 | 144 196.00 | 25 620.00 | 169 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -13 790.00 | -27 630.00 | | -13 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 328.00 | 13 840.00 | | -14 328.00 |
DL TOTAL (I) | 19 126.00 | 33 454.00 | | 19 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 6 966.00 | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 111.00 | 4 078.00 | | 111.00 |
DY Tax and social security liabilities | 1 596.00 | 4 535.00 | | 1 596.00 |
EC TOTAL (IV) | 6 495.00 | 17 579.00 | | 6 495.00 |
EE Grand total (I to V) | 25 620.00 | 51 033.00 | | 25 620.00 |
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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 | 47 125.00 | | 47 125.00 | 47 125.00 |
FJ Net sales | 47 125.00 | | 47 125.00 | 47 125.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 47 157.00 | |
FW Other purchases and external expenses | | | 49 918.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 1 213.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 61 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 323.00 | | |
HH Total exceptional expenses (VIII) | | 23 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 157.00 | 127 035.00 | | 47 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 485.00 | 113 195.00 | | 61 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 328.00 | 13 840.00 | | -14 328.00 |
