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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 | 66 245.00 | 14 632.00 | 51 612.00 | 66 245.00 |
AT Other tangible assets | 705.00 | 104.00 | 600.00 | 705.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 67 184.00 | 14 736.00 | 52 447.00 | 67 184.00 |
BX Customers and related accounts | 12 558.00 | | 12 558.00 | 12 558.00 |
BZ Other receivables | 116 779.00 | | 116 779.00 | 116 779.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 136 276.00 | | 136 276.00 | 136 276.00 |
CO Grand total (0 to V) | 203 460.00 | 14 736.00 | 188 724.00 | 203 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -430 194.00 | -354 035.00 | | -430 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 930.00 | -76 159.00 | | -71 930.00 |
DL TOTAL (I) | -202 125.00 | -130 194.00 | | -202 125.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 111.00 | 279 611.00 | | 332 111.00 |
DX Trade payables and related accounts | 17 162.00 | 16 522.00 | | 17 162.00 |
DY Tax and social security liabilities | 41 052.00 | 41 237.00 | | 41 052.00 |
DZ Fixed asset liabilities and related accounts | | 7 020.00 | | |
EA Other liabilities | 344.00 | 2 274.00 | | 344.00 |
EC TOTAL (IV) | 390 849.00 | 346 665.00 | | 390 849.00 |
EE Grand total (I to V) | 188 724.00 | 216 470.00 | | 188 724.00 |
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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 | 10 465.00 | | 10 465.00 | 10 465.00 |
FJ Net sales | 10 465.00 | | 10 465.00 | 10 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 10 575.00 | |
FW Other purchases and external expenses | | | 28 115.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 114 823.00 | |
FZ Social Security Contributions | | | 47 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 166.00 | |
GG - OPERATING RESULT (I - II) | | | -184 591.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 294.00 | | | 4 294.00 |
HD Total exceptional income (VII) | 4 294.00 | | | 4 294.00 |
HE Exceptional expenses on management operations | 1 286.00 | 241.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 241.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | -241.00 | | 3 008.00 |
HK Income tax | -110 682.00 | -126 374.00 | | -110 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 869.00 | 4 013.00 | | 14 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 799.00 | 80 172.00 | | 86 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 930.00 | -76 159.00 | | -71 930.00 |
