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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 | 50 010.00 | 39 001.00 | 11 009.00 | 50 010.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 1 537.00 | 528.00 | 2 065.00 |
AT Other tangible assets | 7 691.00 | 6 517.00 | 1 174.00 | 7 691.00 |
BJ TOTAL (I) | 59 767.00 | 47 055.00 | 12 712.00 | 59 767.00 |
BX Customers and related accounts | 5 993.00 | | 5 993.00 | 5 993.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 25 296.00 | | 25 296.00 | 25 296.00 |
CO Grand total (0 to V) | 85 063.00 | 47 055.00 | 38 008.00 | 85 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -183 647.00 | -129 208.00 | | -183 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 116.00 | -54 439.00 | | -43 116.00 |
DL TOTAL (I) | -196 763.00 | -153 647.00 | | -196 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 811.00 | 146 754.00 | | 176 811.00 |
DX Trade payables and related accounts | 4 749.00 | 1 831.00 | | 4 749.00 |
DY Tax and social security liabilities | 3 911.00 | 17 641.00 | | 3 911.00 |
EA Other liabilities | 49 300.00 | 45 831.00 | | 49 300.00 |
EC TOTAL (IV) | 234 771.00 | 212 058.00 | | 234 771.00 |
EE Grand total (I to V) | 38 008.00 | 58 411.00 | | 38 008.00 |
EG Accrued income and payables due within one year | 234 771.00 | 212 058.00 | | 234 771.00 |
EI Including equity loans | 176 811.00 | | | 176 811.00 |
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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 | 24 917.00 | | 24 917.00 | 24 917.00 |
FJ Net sales | 24 917.00 | | 24 917.00 | 24 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 922.00 | |
FW Other purchases and external expenses | | | 20 842.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 21 060.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 68 624.00 | |
GG - OPERATING RESULT (I - II) | | | -42 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | -660.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | -660.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 660.00 | | -414.00 |
HK Income tax | | -11 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 922.00 | 31 235.00 | | 25 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 038.00 | 85 674.00 | | 69 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 116.00 | -54 439.00 | | -43 116.00 |
