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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 | 216 992.00 | 173 509.00 | 43 483.00 | 216 992.00 |
BJ TOTAL (I) | 284 176.00 | 212 100.00 | 72 076.00 | 284 176.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 139.00 | | 2 139.00 | 2 139.00 |
CO Grand total (0 to V) | 286 315.00 | 212 100.00 | 74 215.00 | 286 315.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 67 104.00 | 38 590.00 | 28 514.00 | 67 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DH Retained earnings | 210.00 | 221.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -11.00 | | -172.00 |
DL TOTAL (I) | 10 989.00 | 11 161.00 | | 10 989.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 6 850.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 748.00 | 61 160.00 | | 62 748.00 |
DX Trade payables and related accounts | 32.00 | 12.00 | | 32.00 |
DY Tax and social security liabilities | | 766.00 | | |
EC TOTAL (IV) | 63 226.00 | 68 789.00 | | 63 226.00 |
EE Grand total (I to V) | 74 215.00 | 79 949.00 | | 74 215.00 |
EI Including equity loans | 62 748.00 | | | 62 748.00 |
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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 | 11 719.00 | | 11 719.00 | 11 719.00 |
FJ Net sales | 11 719.00 | | 11 719.00 | 11 719.00 |
FR Total operating income (I) | | | 11 719.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 12 988.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | 981.00 | |
GF Total Operating Expenses (II) | | | 15 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | 2 800.00 | | 2 419.00 |
HB Exceptional income from capital transactions | 802.00 | 72.00 | | 802.00 |
HD Total exceptional income (VII) | 3 221.00 | 2 872.00 | | 3 221.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 276.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | 2 596.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939.00 | 14 431.00 | | 14 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 111.00 | 14 441.00 | | 15 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -11.00 | | -172.00 |
