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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 | 134 257.00 | | 134 257.00 | 134 257.00 |
AT Other tangible assets | 1 310.00 | 1 310.00 | | 1 310.00 |
BJ TOTAL (I) | 135 666.00 | 1 310.00 | 134 357.00 | 135 666.00 |
CF Cash and cash equivalents | 74 170.00 | | 74 170.00 | 74 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 461.00 | | 133 461.00 | 133 461.00 |
CO Grand total (0 to V) | 269 127.00 | 1 310.00 | 267 817.00 | 269 127.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 277.00 | 145 436.00 | | 179 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 183.00 | 33 842.00 | | -32 183.00 |
DL TOTAL (I) | 152 594.00 | 184 777.00 | | 152 594.00 |
DX Trade payables and related accounts | 4 890.00 | 4 410.00 | | 4 890.00 |
EC TOTAL (IV) | 115 223.00 | 134 089.00 | | 115 223.00 |
EE Grand total (I to V) | 267 817.00 | 318 866.00 | | 267 817.00 |
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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 | 557 246.00 | | 557 246.00 | 557 246.00 |
FJ Net sales | 557 246.00 | | 557 246.00 | 557 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 557 246.00 | |
FW Other purchases and external expenses | | | 55 361.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 393 384.00 | |
FZ Social Security Contributions | | | 120 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 001.00 | |
GG - OPERATING RESULT (I - II) | | | -41 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1 450.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 948.00 | 10 641.00 | | 10 948.00 |
HD Total exceptional income (VII) | 10 948.00 | 10 641.00 | | 10 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 948.00 | 10 641.00 | | 10 948.00 |
HK Income tax | | 505 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 268.00 | 505 139.00 | | 568 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 451.00 | 471 297.00 | | 600 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 183.00 | 33 842.00 | | -32 183.00 |
