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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 | 51 311.00 | 51 311.00 | | 51 311.00 |
AT Other tangible assets | 2 389.00 | 1 871.00 | 518.00 | 2 389.00 |
AV Fixed assets in progress | 12 985.00 | | 12 985.00 | 12 985.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 66 710.00 | 53 182.00 | 13 528.00 | 66 710.00 |
BX Customers and related accounts | 14 738.00 | 2 240.00 | 12 498.00 | 14 738.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 36 111.00 | 2 240.00 | 33 871.00 | 36 111.00 |
CO Grand total (0 to V) | 102 822.00 | 55 422.00 | 47 400.00 | 102 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 414.00 | 47 414.00 | | 47 414.00 |
DH Retained earnings | -31 332.00 | 9 048.00 | | -31 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 500.00 | -40 380.00 | | -5 500.00 |
DL TOTAL (I) | 32 582.00 | 38 082.00 | | 32 582.00 |
DX Trade payables and related accounts | 2 608.00 | 2 552.00 | | 2 608.00 |
DY Tax and social security liabilities | 11 426.00 | 6 463.00 | | 11 426.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 14 818.00 | 9 015.00 | | 14 818.00 |
EE Grand total (I to V) | 47 400.00 | 47 097.00 | | 47 400.00 |
EG Accrued income and payables due within one year | 14 818.00 | 9 015.00 | | 14 818.00 |
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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 | 70 596.00 | | 70 596.00 | 70 596.00 |
FJ Net sales | 70 596.00 | | 70 596.00 | 70 596.00 |
FO Operating subsidies | | | 7 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 538.00 | |
FU Purchases of raw materials and other supplies | | | 5 415.00 | |
FW Other purchases and external expenses | | | 26 047.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 32 947.00 | |
FZ Social Security Contributions | | | 13 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 538.00 | 40 926.00 | | 78 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 038.00 | 81 306.00 | | 84 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 500.00 | -40 380.00 | | -5 500.00 |
