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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 597.00 | 3 597.00 | | 3 597.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 28 038.00 | 3 597.00 | 24 440.00 | 28 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 9 306.00 | | 9 306.00 | 9 306.00 |
CO Grand total (0 to V) | 37 345.00 | 3 597.00 | 33 747.00 | 37 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | -54 137.00 | 6 925.00 | | -54 137.00 |
DH Retained earnings | 6 924.00 | 26 596.00 | | 6 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 061.00 | -19 671.00 | | -61 061.00 |
DL TOTAL (I) | -36 529.00 | 24 532.00 | | -36 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 000.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 1 058.00 | | |
DX Trade payables and related accounts | 4 372.00 | 655.00 | | 4 372.00 |
DY Tax and social security liabilities | 14 577.00 | 2 972.00 | | 14 577.00 |
EA Other liabilities | 49 827.00 | 49 653.00 | | 49 827.00 |
EC TOTAL (IV) | 70 276.00 | 78 332.00 | | 70 276.00 |
EE Grand total (I to V) | 33 747.00 | 102 865.00 | | 33 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 801.00 | | 13 801.00 | 13 801.00 |
FJ Net sales | 13 801.00 | | 13 801.00 | 13 801.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 13 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 21 766.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 27 034.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 60 493.00 | |
GG - OPERATING RESULT (I - II) | | | -46 506.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 097.00 | | |
HB Exceptional income from capital transactions | 14 124.00 | 11 223.00 | | 14 124.00 |
HD Total exceptional income (VII) | 14 124.00 | 16 320.00 | | 14 124.00 |
HE Exceptional expenses on management operations | 13 512.00 | 92.00 | | 13 512.00 |
HF Exceptional expenses on capital transactions | 14 757.00 | 11 086.00 | | 14 757.00 |
HH Total exceptional expenses (VIII) | 28 270.00 | 11 178.00 | | 28 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 146.00 | 5 142.00 | | -14 146.00 |
HK Income tax | 95 410.00 | | | 95 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 111.00 | 141 561.00 | | 28 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 173.00 | 161 232.00 | | 89 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 061.00 | -19 671.00 | | -61 061.00 |
