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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 270.00 | 256 085.00 | 84 186.00 | 340 270.00 |
AL Advances and down payments on intangible assets. | 20 521.00 | | 20 521.00 | 20 521.00 |
AT Other tangible assets | 3 445.00 | 3 224.00 | 221.00 | 3 445.00 |
BJ TOTAL (I) | 364 236.00 | 259 309.00 | 104 927.00 | 364 236.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BR Intermediate and finished products | 121 225.00 | 71 756.00 | 49 469.00 | 121 225.00 |
BX Customers and related accounts | 58 936.00 | | 58 936.00 | 58 936.00 |
BZ Other receivables | 57 290.00 | | 57 290.00 | 57 290.00 |
CF Cash and cash equivalents | 51 637.00 | | 51 637.00 | 51 637.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 291 009.00 | 71 756.00 | 219 253.00 | 291 009.00 |
CO Grand total (0 to V) | 655 245.00 | 331 065.00 | 324 180.00 | 655 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -533 094.00 | -424 044.00 | | -533 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 124.00 | -109 051.00 | | -10 124.00 |
DL TOTAL (I) | -536 218.00 | -526 094.00 | | -536 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 858.00 | 931 303.00 | | 745 858.00 |
DX Trade payables and related accounts | 91 343.00 | 106 907.00 | | 91 343.00 |
DY Tax and social security liabilities | 22 742.00 | 25 221.00 | | 22 742.00 |
EA Other liabilities | 456.00 | 364.00 | | 456.00 |
EC TOTAL (IV) | 860 399.00 | 1 063 796.00 | | 860 399.00 |
EE Grand total (I to V) | 324 180.00 | 537 701.00 | | 324 180.00 |
EG Accrued income and payables due within one year | 860 399.00 | 1 063 796.00 | | 860 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 392.00 | |
FJ Net sales | | | 61 392.00 | |
FM Inventory production | | | 18 789.00 | |
FN Capitalized production | | | 63 526.00 | |
FO Operating subsidies | | | 56 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 20 502.00 | |
FR Total operating income (I) | | | 230 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 22 336.00 | |
FW Other purchases and external expenses | | | 59 742.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 46 688.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 756.00 | |
GE Other Expenses | | | 25 458.00 | |
GF Total Operating Expenses (II) | | | 231 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 236 005.00 | | |
HH Total exceptional expenses (VIII) | | 236 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186 005.00 | | |
HK Income tax | | -5 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 375.00 | 355 067.00 | | 230 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 499.00 | 464 117.00 | | 240 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 124.00 | -109 051.00 | | -10 124.00 |
