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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 | 65 744.00 | 32 100.00 | 33 643.00 | 65 744.00 |
AT Other tangible assets | 2 066.00 | 1 480.00 | 586.00 | 2 066.00 |
BJ TOTAL (I) | 111 450.00 | 77 220.00 | 34 229.00 | 111 450.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 35 219.00 | | 35 219.00 | 35 219.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 39 591.00 | | 39 591.00 | 39 591.00 |
CO Grand total (0 to V) | 151 042.00 | 77 221.00 | 73 820.00 | 151 042.00 |
CX Development or Research and Development Expenses | 43 640.00 | 43 640.00 | | 43 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | 8 325.00 | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 395 908.00 | 395 908.00 | | 395 908.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DH Retained earnings | -343 887.00 | -353 570.00 | | -343 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 571.00 | 10 354.00 | | -10 571.00 |
DL TOTAL (I) | 50 445.00 | 61 017.00 | | 50 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 1 114.00 | | 2 666.00 |
DX Trade payables and related accounts | 1 945.00 | 9 719.00 | | 1 945.00 |
DY Tax and social security liabilities | 18 764.00 | 14 481.00 | | 18 764.00 |
EC TOTAL (IV) | 23 375.00 | 25 315.00 | | 23 375.00 |
EE Grand total (I to V) | 73 820.00 | 86 332.00 | | 73 820.00 |
EG Accrued income and payables due within one year | 23 375.00 | 25 315.00 | | 23 375.00 |
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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 | 64 369.00 | | 64 369.00 | 64 369.00 |
FG Production sold - services | 106 967.00 | 12 783.00 | 119 751.00 | 106 967.00 |
FJ Net sales | 171 336.00 | 12 783.00 | 184 120.00 | 171 336.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 184 137.00 | |
FS Purchases of goods (including customs duties) | | | 24 102.00 | |
FW Other purchases and external expenses | | | 91 582.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 46 379.00 | |
FZ Social Security Contributions | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 995.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 193 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 713.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 30.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 30.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -30.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 299.00 | 156 922.00 | | 184 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 870.00 | 146 568.00 | | 194 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 571.00 | 10 354.00 | | -10 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373.00 | 4 373.00 | | 4 373.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 376.00 | 23 376.00 | | 23 376.00 |
