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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 329 599.00 | 250 064.00 | 79 535.00 | 329 599.00 |
BJ TOTAL (I) | 329 599.00 | 250 064.00 | 79 535.00 | 329 599.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 9 442.00 | | 9 442.00 | 9 442.00 |
CO Grand total (0 to V) | 339 041.00 | 250 064.00 | 88 977.00 | 339 041.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 137.00 | | | 4 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 041.00 | | | -17 041.00 |
DL TOTAL (I) | -11 804.00 | | | -11 804.00 |
DU Loans and Debts from Credit Institutions (3) | 26 719.00 | | | 26 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 594.00 | | | 26 594.00 |
DX Trade payables and related accounts | 16 241.00 | | | 16 241.00 |
DY Tax and social security liabilities | 31 228.00 | | | 31 228.00 |
EC TOTAL (IV) | 100 781.00 | | | 100 781.00 |
EE Grand total (I to V) | 88 977.00 | | | 88 977.00 |
EG Accrued income and payables due within one year | 100 781.00 | | | 100 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 602.00 | | 12 602.00 | 12 602.00 |
FJ Net sales | 12 602.00 | | 12 602.00 | 12 602.00 |
FO Operating subsidies | | | 61 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FR Total operating income (I) | | | 81 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 164.00 | |
FW Other purchases and external expenses | | | 31 450.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 24 337.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 500.00 | |
GF Total Operating Expenses (II) | | | 96 451.00 | |
GG - OPERATING RESULT (I - II) | | | -15 150.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 306.00 | | | 81 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 347.00 | | | 98 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 041.00 | | | -17 041.00 |
