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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 671.00 | 1 229.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 11 407.00 | 6 164.00 | 5 243.00 | 11 407.00 |
AJ Other Intangible Assets | 2 400.00 | 543.00 | 1 857.00 | 2 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 707.00 | 7 377.00 | 9 330.00 | 16 707.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 10 239.00 | | 10 239.00 | 10 239.00 |
CO Grand total (0 to V) | 26 946.00 | 7 377.00 | 19 569.00 | 26 946.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 973.00 | | | -33 973.00 |
DL TOTAL (I) | -13 973.00 | | | -13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | | | 13 468.00 |
DX Trade payables and related accounts | 11 387.00 | | | 11 387.00 |
DY Tax and social security liabilities | 8 686.00 | | | 8 686.00 |
EC TOTAL (IV) | 33 542.00 | | | 33 542.00 |
EE Grand total (I to V) | 19 569.00 | | | 19 569.00 |
EG Accrued income and payables due within one year | 33 542.00 | | | 33 542.00 |
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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 | 47 061.00 | | 47 061.00 | 47 061.00 |
FJ Net sales | 47 061.00 | | 47 061.00 | 47 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 030.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 31 287.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 31 666.00 | |
FZ Social Security Contributions | | | 12 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 83 002.00 | |
GG - OPERATING RESULT (I - II) | | | -33 972.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 030.00 | | | 49 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 003.00 | | | 83 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 973.00 | | | -33 973.00 |
