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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 | 14 890.00 | 7 812.00 | 7 078.00 | 14 890.00 |
AT Other tangible assets | 64 176.00 | 19 281.00 | 44 895.00 | 64 176.00 |
AV Fixed assets in progress | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 415.00 | 27 093.00 | 57 322.00 | 84 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 349.00 | | 29 349.00 | 29 349.00 |
CO Grand total (0 to V) | 113 764.00 | 27 093.00 | 86 671.00 | 113 764.00 |
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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 | -28 241.00 | | | -28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 784.00 | -28 241.00 | | -9 784.00 |
DL TOTAL (I) | -37 025.00 | -27 241.00 | | -37 025.00 |
DU Loans and Debts from Credit Institutions (3) | 72 719.00 | 82 557.00 | | 72 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | | | 6 005.00 |
DX Trade payables and related accounts | 18 439.00 | 7 045.00 | | 18 439.00 |
DY Tax and social security liabilities | 11 387.00 | 4 672.00 | | 11 387.00 |
EA Other liabilities | 10 028.00 | 11 182.00 | | 10 028.00 |
EB Prepaid income (2) | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 123 697.00 | 105 456.00 | | 123 697.00 |
EE Grand total (I to V) | 86 671.00 | 78 214.00 | | 86 671.00 |
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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 | | | | |
FG Production sold - services | 92 204.00 | | 92 204.00 | 92 204.00 |
FJ Net sales | 92 204.00 | | 92 204.00 | 92 204.00 |
FO Operating subsidies | | | 70 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 008.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 32 413.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GE Other Expenses | | | 14 163.00 | |
GF Total Operating Expenses (II) | | | 174 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | | 5 746.00 | | |
HD Total exceptional income (VII) | 506.00 | 5 746.00 | | 506.00 |
HE Exceptional expenses on management operations | 5 683.00 | 40.00 | | 5 683.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | 40.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | 5 706.00 | | -5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 593.00 | 83 040.00 | | 171 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 377.00 | 111 281.00 | | 181 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 784.00 | -28 241.00 | | -9 784.00 |
