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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 | 3 950.00 | 1 425.00 | 2 525.00 | 3 950.00 |
AT Other tangible assets | 1 169.00 | 753.00 | 417.00 | 1 169.00 |
BJ TOTAL (I) | 5 119.00 | 2 178.00 | 2 941.00 | 5 119.00 |
BX Customers and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 24 711.00 | | 24 711.00 | 24 711.00 |
CO Grand total (0 to V) | 29 831.00 | 2 178.00 | 27 653.00 | 29 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 816.00 | -178 549.00 | | -9 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 157.00 | -11 267.00 | | -30 157.00 |
DL TOTAL (I) | -38 973.00 | -188 816.00 | | -38 973.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 281.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629.00 | 175 723.00 | | 22 629.00 |
DX Trade payables and related accounts | 36 550.00 | 70 189.00 | | 36 550.00 |
DY Tax and social security liabilities | 7 247.00 | 16 566.00 | | 7 247.00 |
EC TOTAL (IV) | 66 626.00 | 262 759.00 | | 66 626.00 |
EE Grand total (I to V) | 27 653.00 | 73 943.00 | | 27 653.00 |
EG Accrued income and payables due within one year | 66 626.00 | 262 759.00 | | 66 626.00 |
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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 | 17 503.00 | | 17 503.00 | 17 503.00 |
FJ Net sales | 17 503.00 | | 17 503.00 | 17 503.00 |
FN Capitalized production | | | 1 079.00 | |
FO Operating subsidies | | | 46 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 65 407.00 | |
FW Other purchases and external expenses | | | 59 316.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 28 156.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 95 407.00 | |
GG - OPERATING RESULT (I - II) | | | -29 999.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 120.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 120.00 | | 187.00 |
HE Exceptional expenses on management operations | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -688.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 595.00 | 127 572.00 | | 65 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 752.00 | 138 839.00 | | 95 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 157.00 | -11 267.00 | | -30 157.00 |
