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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 | 300 000.00 | 100 093.00 | 199 907.00 | 300 000.00 |
AJ Other Intangible Assets | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 412 000.00 | 132 592.00 | 279 408.00 | 412 000.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 904 840.00 | 232 685.00 | 672 156.00 | 904 840.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 80 871.00 | | 80 871.00 | 80 871.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 607.00 | | 86 607.00 | 86 607.00 |
CO Grand total (0 to V) | 991 447.00 | 232 685.00 | 758 763.00 | 991 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -263 141.00 | -126 088.00 | | -263 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 810.00 | -137 054.00 | | -182 810.00 |
DL TOTAL (I) | -440 952.00 | -258 141.00 | | -440 952.00 |
DU Loans and Debts from Credit Institutions (3) | 266 212.00 | 288 237.00 | | 266 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 274.00 | 359 901.00 | | 443 274.00 |
DX Trade payables and related accounts | 458 355.00 | 573 775.00 | | 458 355.00 |
DY Tax and social security liabilities | 31 873.00 | 58 851.00 | | 31 873.00 |
EC TOTAL (IV) | 1 199 714.00 | 1 280 765.00 | | 1 199 714.00 |
EE Grand total (I to V) | 758 763.00 | 1 022 623.00 | | 758 763.00 |
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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 | 105 293.00 | | 105 293.00 | 105 293.00 |
FG Production sold - services | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 108 633.00 | | 108 633.00 | 108 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 124 236.00 | |
FS Purchases of goods (including customs duties) | | | 41 567.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 77 001.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 70 934.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 190.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 305 001.00 | |
GG - OPERATING RESULT (I - II) | | | -180 765.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 187.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 187.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -187.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 236.00 | 331 526.00 | | 124 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 046.00 | 468 579.00 | | 307 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 810.00 | -137 054.00 | | -182 810.00 |
