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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 | 29 000.00 | 4 108.00 | 24 892.00 | 29 000.00 |
AT Other tangible assets | 94 232.00 | 1 699.00 | 92 532.00 | 94 232.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 123 424.00 | 5 808.00 | 117 616.00 | 123 424.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 32 983.00 | | 32 983.00 | 32 983.00 |
CO Grand total (0 to V) | 156 407.00 | 5 808.00 | 150 599.00 | 156 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 965.00 | | | -48 965.00 |
DL TOTAL (I) | -41 965.00 | | | -41 965.00 |
DU Loans and Debts from Credit Institutions (3) | 80 543.00 | | | 80 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 650.00 | | | 94 650.00 |
DX Trade payables and related accounts | 7 568.00 | | | 7 568.00 |
DY Tax and social security liabilities | 9 804.00 | | | 9 804.00 |
EC TOTAL (IV) | 192 565.00 | | | 192 565.00 |
EE Grand total (I to V) | 150 599.00 | | | 150 599.00 |
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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 | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 18 333.00 | | 18 333.00 | 18 333.00 |
FO Operating subsidies | | | 1 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 061.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 29 047.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 68 588.00 | |
GG - OPERATING RESULT (I - II) | | | -48 527.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 061.00 | | | 20 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 027.00 | | | 69 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 965.00 | | | -48 965.00 |
