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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 | 99 600.00 | 25 951.00 | 73 649.00 | 99 600.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 5 248.00 | 1 363.00 | 6 611.00 |
AT Other tangible assets | 29 036.00 | 12 563.00 | 16 473.00 | 29 036.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 137 947.00 | 43 763.00 | 94 184.00 | 137 947.00 |
BX Customers and related accounts | 32 596.00 | | 32 596.00 | 32 596.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 48 294.00 | | 48 294.00 | 48 294.00 |
CO Grand total (0 to V) | 186 240.00 | 43 763.00 | 142 478.00 | 186 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 248.00 | -18 671.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 403.00 | 19 019.00 | | -12 403.00 |
DL TOTAL (I) | -11 056.00 | 1 348.00 | | -11 056.00 |
DU Loans and Debts from Credit Institutions (3) | 36 166.00 | 52 500.00 | | 36 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 037.00 | 37 548.00 | | 42 037.00 |
DX Trade payables and related accounts | 12 584.00 | 11 617.00 | | 12 584.00 |
DY Tax and social security liabilities | 11 633.00 | 14 107.00 | | 11 633.00 |
EA Other liabilities | 51 113.00 | 27 109.00 | | 51 113.00 |
EC TOTAL (IV) | 153 534.00 | 142 880.00 | | 153 534.00 |
EE Grand total (I to V) | 142 478.00 | 144 227.00 | | 142 478.00 |
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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 | 18 165.00 | | 18 165.00 | 18 165.00 |
FJ Net sales | 18 165.00 | | 18 165.00 | 18 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 18 513.00 | |
FW Other purchases and external expenses | | | 18 190.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GF Total Operating Expenses (II) | | | 29 531.00 | |
GG - OPERATING RESULT (I - II) | | | -11 018.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 740.00 | 55 686.00 | | 18 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 143.00 | 36 668.00 | | 31 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 403.00 | 19 019.00 | | -12 403.00 |
