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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 | 950.00 | 461.00 | 489.00 | 950.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 668.00 | 2 070.00 | 5 598.00 | 7 668.00 |
AT Other tangible assets | 44 429.00 | 6 400.00 | 38 029.00 | 44 429.00 |
BH Other financial assets | 26 989.00 | | 26 989.00 | 26 989.00 |
BJ TOTAL (I) | 80 037.00 | 8 932.00 | 71 106.00 | 80 037.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 62 646.00 | | 62 646.00 | 62 646.00 |
CF Cash and cash equivalents | 47 997.00 | | 47 997.00 | 47 997.00 |
CH Prepaid expenses | 28 097.00 | | 28 097.00 | 28 097.00 |
CJ TOTAL (II) | 144 905.00 | | 144 905.00 | 144 905.00 |
CO Grand total (0 to V) | 224 943.00 | 8 932.00 | 216 011.00 | 224 943.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -240 339.00 | -149 836.00 | | -240 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 279.00 | -90 503.00 | | -53 279.00 |
DL TOTAL (I) | -113 618.00 | -60 339.00 | | -113 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 077.00 | 114 418.00 | | 154 077.00 |
DX Trade payables and related accounts | 168 114.00 | 61 469.00 | | 168 114.00 |
DY Tax and social security liabilities | 5 967.00 | 20 926.00 | | 5 967.00 |
EA Other liabilities | 1 471.00 | 1 187.00 | | 1 471.00 |
EC TOTAL (IV) | 329 629.00 | 198 000.00 | | 329 629.00 |
EE Grand total (I to V) | 216 011.00 | 137 661.00 | | 216 011.00 |
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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 | | | 8 486.00 | |
FD Production sold - goods | | | 100 666.00 | |
FJ Net sales | | | 109 152.00 | |
FO Operating subsidies | | | 102 398.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 212 600.00 | |
FS Purchases of goods (including customs duties) | | | 6 260.00 | |
FT Inventory change (goods) | | | -5 272.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 198 537.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 40 482.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GB Operating Expenses - Provisions | | | 6 462.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 264 220.00 | |
GG - OPERATING RESULT (I - II) | | | -51 620.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 065.00 | | |
HD Total exceptional income (VII) | | 27 065.00 | | |
HE Exceptional expenses on management operations | | 27 065.00 | | |
HH Total exceptional expenses (VIII) | | 27 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 600.00 | 60 951.00 | | 212 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 879.00 | 151 454.00 | | 265 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 279.00 | -90 503.00 | | -53 279.00 |
