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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 | 9 134.00 | 8 858.00 | 275.00 | 9 134.00 |
AH Goodwill | 66 005.00 | | 66 005.00 | 66 005.00 |
AT Other tangible assets | 2 999.00 | 1 880.00 | 1 119.00 | 2 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 138.00 | 10 738.00 | 67 399.00 | 78 138.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 51 412.00 | | 51 412.00 | 51 412.00 |
CO Grand total (0 to V) | 129 551.00 | 10 738.00 | 118 812.00 | 129 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -32 092.00 | -34 823.00 | | -32 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 961.00 | 2 730.00 | | -13 961.00 |
DL TOTAL (I) | 26 063.00 | 40 024.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 2 638.00 | | 899.00 |
DX Trade payables and related accounts | 500.00 | 357.00 | | 500.00 |
DY Tax and social security liabilities | 3 300.00 | 11 190.00 | | 3 300.00 |
EB Prepaid income (2) | 88 048.00 | 115 365.00 | | 88 048.00 |
EC TOTAL (IV) | 92 749.00 | 129 550.00 | | 92 749.00 |
EE Grand total (I to V) | 118 812.00 | 169 574.00 | | 118 812.00 |
EG Accrued income and payables due within one year | 92 749.00 | 129 550.00 | | 92 749.00 |
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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 | 203 258.00 | | 203 258.00 | 203 258.00 |
FJ Net sales | 203 258.00 | | 203 258.00 | 203 258.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 203 258.00 | |
FW Other purchases and external expenses | | | 120 013.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 71 584.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 216 718.00 | |
GG - OPERATING RESULT (I - II) | | | -13 459.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 266.00 | 162 255.00 | | 203 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 228.00 | 159 524.00 | | 217 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 961.00 | 2 730.00 | | -13 961.00 |
