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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
AT Other tangible assets | 29 282.00 | 29 282.00 | | 29 282.00 |
BJ TOTAL (I) | 32 451.00 | 32 451.00 | | 32 451.00 |
BX Customers and related accounts | 23 685.00 | | 23 685.00 | 23 685.00 |
BZ Other receivables | 96 147.00 | | 96 147.00 | 96 147.00 |
CF Cash and cash equivalents | 40 929.00 | | 40 929.00 | 40 929.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 168 940.00 | | 168 940.00 | 168 940.00 |
CO Grand total (0 to V) | 201 392.00 | 32 451.00 | 168 940.00 | 201 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | | | 79 800.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DH Retained earnings | 192 076.00 | | | 192 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 370.00 | | | -131 370.00 |
DL TOTAL (I) | 152 476.00 | | | 152 476.00 |
DX Trade payables and related accounts | 10 397.00 | | | 10 397.00 |
DY Tax and social security liabilities | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 16 465.00 | | | 16 465.00 |
EE Grand total (I to V) | 168 940.00 | | | 168 940.00 |
EG Accrued income and payables due within one year | 16 465.00 | | | 16 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 685.00 | | 44 685.00 | 44 685.00 |
FJ Net sales | 44 685.00 | | 44 685.00 | 44 685.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 187.00 | |
FW Other purchases and external expenses | | | 18 020.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 35 595.00 | |
FZ Social Security Contributions | | | 35 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 84 002.00 | |
GF Total Operating Expenses (II) | | | 183 808.00 | |
GG - OPERATING RESULT (I - II) | | | -131 621.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 445.00 | | | 35 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 437.00 | | | 52 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 808.00 | | | 183 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 370.00 | | | -131 370.00 |
