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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 | 168 983.00 | 63 301.00 | 105 682.00 | 168 983.00 |
AT Other tangible assets | 3 866.00 | 2 484.00 | 1 382.00 | 3 866.00 |
BJ TOTAL (I) | 172 849.00 | 65 785.00 | 107 064.00 | 172 849.00 |
BX Customers and related accounts | 193 741.00 | | 193 741.00 | 193 741.00 |
BZ Other receivables | 129 794.00 | | 129 794.00 | 129 794.00 |
CF Cash and cash equivalents | 92 278.00 | | 92 278.00 | 92 278.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 416 430.00 | | 416 430.00 | 416 430.00 |
CO Grand total (0 to V) | 589 279.00 | 65 785.00 | 523 494.00 | 589 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 860.00 | | | 323 860.00 |
DB Share, merger, contribution premiums, etc. | 21 090.00 | | | 21 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 462.00 | | | -305 462.00 |
DL TOTAL (I) | 39 488.00 | | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 475.00 | | | 55 475.00 |
DX Trade payables and related accounts | 274 453.00 | | | 274 453.00 |
DY Tax and social security liabilities | 92 691.00 | | | 92 691.00 |
EA Other liabilities | 29 720.00 | | | 29 720.00 |
EB Prepaid income (2) | 31 667.00 | | | 31 667.00 |
EC TOTAL (IV) | 484 006.00 | | | 484 006.00 |
EE Grand total (I to V) | 523 494.00 | | | 523 494.00 |
EG Accrued income and payables due within one year | 484 006.00 | | | 484 006.00 |
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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 | 228 908.00 | | 228 908.00 | 228 908.00 |
FJ Net sales | 228 908.00 | | 228 908.00 | 228 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 908.00 | |
FW Other purchases and external expenses | | | 260 929.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 154 782.00 | |
FZ Social Security Contributions | | | 57 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 641.00 | |
GG - OPERATING RESULT (I - II) | | | -299 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 099.00 | | | 229 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 562.00 | | | 534 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 462.00 | | | -305 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 475.00 | 55 475.00 | | 55 475.00 |
8B Suppliers and Related Accounts | 274 453.00 | 274 453.00 | | 274 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 720.00 | 29 720.00 | | 29 720.00 |
8L Deferred income | 31 667.00 | 31 667.00 | | 31 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 691.00 | 92 691.00 | | 92 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 295.00 | 269 295.00 | | 269 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 006.00 | 484 006.00 | | 484 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
