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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 320.00 | 58 527.00 | 142 792.00 | 201 320.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 221 995.00 | 60 527.00 | 161 467.00 | 221 995.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 36 236.00 | | 36 236.00 | 36 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 428.00 | | 45 428.00 | 45 428.00 |
CO Grand total (0 to V) | 267 424.00 | 60 527.00 | 206 896.00 | 267 424.00 |
CX Development or Research and Development Expenses | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 40 000.00 | | 90 000.00 |
DH Retained earnings | -52 325.00 | | | -52 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 169.00 | -52 325.00 | | -27 169.00 |
DL TOTAL (I) | 10 505.00 | -12 325.00 | | 10 505.00 |
DU Loans and Debts from Credit Institutions (3) | 131 824.00 | 160 268.00 | | 131 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 193.00 | 51 191.00 | | 46 193.00 |
DX Trade payables and related accounts | 13 766.00 | 11 461.00 | | 13 766.00 |
DY Tax and social security liabilities | 4 607.00 | 2 404.00 | | 4 607.00 |
EC TOTAL (IV) | 196 391.00 | 225 325.00 | | 196 391.00 |
EE Grand total (I to V) | 206 896.00 | 213 000.00 | | 206 896.00 |
EG Accrued income and payables due within one year | 113 524.00 | 130 105.00 | | 113 524.00 |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
FG Production sold - services | 125 421.00 | | 125 421.00 | 125 421.00 |
FJ Net sales | 127 054.00 | | 127 054.00 | 127 054.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 137 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 615.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 81 730.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 27 523.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 827.00 | |
GE Other Expenses | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 161 771.00 | |
GG - OPERATING RESULT (I - II) | | | -24 492.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 278.00 | 78 136.00 | | 137 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 447.00 | 130 461.00 | | 164 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 169.00 | -52 325.00 | | -27 169.00 |
