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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 | 151 600.00 | 151 600.00 | | 151 600.00 |
AJ Other Intangible Assets | 1 222 064.00 | 1 222 064.00 | | 1 222 064.00 |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 1 376 658.00 | 1 376 658.00 | | 1 376 658.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 14 323.00 | | 14 323.00 | 14 323.00 |
CO Grand total (0 to V) | 1 390 981.00 | 1 376 658.00 | 14 323.00 | 1 390 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -1 845 974.00 | -1 782 035.00 | | -1 845 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 073.00 | -63 939.00 | | -66 073.00 |
DL TOTAL (I) | -911 047.00 | -844 974.00 | | -911 047.00 |
DQ Provisions for Expenses | 42 097.00 | | | 42 097.00 |
DR TOTAL (IV) | 42 097.00 | | | 42 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 684.00 | 829 208.00 | | 842 684.00 |
DX Trade payables and related accounts | 2 854.00 | 49 964.00 | | 2 854.00 |
DY Tax and social security liabilities | 37 735.00 | 28 793.00 | | 37 735.00 |
EC TOTAL (IV) | 883 273.00 | 907 966.00 | | 883 273.00 |
EE Grand total (I to V) | 14 323.00 | 62 992.00 | | 14 323.00 |
EG Accrued income and payables due within one year | 40 589.00 | 78 758.00 | | 40 589.00 |
EI Including equity loans | 842 684.00 | | | 842 684.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
FG Production sold - services | 201 786.00 | | 201 786.00 | 201 786.00 |
FJ Net sales | 205 636.00 | | 205 636.00 | 205 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 205 826.00 | |
FW Other purchases and external expenses | | | 57 445.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 112 432.00 | |
FZ Social Security Contributions | | | 57 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 229 385.00 | |
GG - OPERATING RESULT (I - II) | | | -23 559.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | -44.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 373.00 | | | 292 373.00 |
HD Total exceptional income (VII) | 292 373.00 | | | 292 373.00 |
HE Exceptional expenses on management operations | 292 373.00 | | | 292 373.00 |
HG Exceptional depreciation and provisions | 42 097.00 | | | 42 097.00 |
HH Total exceptional expenses (VIII) | 334 470.00 | | | 334 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 097.00 | | | -42 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 345.00 | 201 032.00 | | 498 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 418.00 | 264 971.00 | | 564 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 073.00 | -63 939.00 | | -66 073.00 |
