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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 | 286 947.00 | 266 947.00 | 20 000.00 | 286 947.00 |
AT Other tangible assets | 10 518.00 | 10 518.00 | | 10 518.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 298 683.00 | 277 465.00 | 21 218.00 | 298 683.00 |
BT Goods | 8 975.00 | 5 559.00 | 3 416.00 | 8 975.00 |
BX Customers and related accounts | 10 994.00 | 1 586.00 | 9 408.00 | 10 994.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 50 011.00 | | 50 011.00 | 50 011.00 |
CJ TOTAL (II) | 69 983.00 | 7 145.00 | 62 838.00 | 69 983.00 |
CO Grand total (0 to V) | 368 666.00 | 284 610.00 | 84 056.00 | 368 666.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 14 254.00 | | | 14 254.00 |
DH Retained earnings | 25 795.00 | | | 25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 232.00 | | | -13 232.00 |
DL TOTAL (I) | 70 817.00 | | | 70 817.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 9 238.00 | | | 9 238.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 13 239.00 | | | 13 239.00 |
EE Grand total (I to V) | 84 056.00 | | | 84 056.00 |
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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 | 49 726.00 | | 49 726.00 | 49 726.00 |
FJ Net sales | 49 726.00 | | 49 726.00 | 49 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 30 676.00 | |
FR Total operating income (I) | | | 80 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 466.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 28 999.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 94 018.00 | |
GG - OPERATING RESULT (I - II) | | | -13 225.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 802.00 | | | 80 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 034.00 | | | 94 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 232.00 | | | -13 232.00 |
