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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 | 3 911.00 | 3 336.00 | 575.00 | 3 911.00 |
AT Other tangible assets | 39 731.00 | 25 816.00 | 13 915.00 | 39 731.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 54 457.00 | 29 152.00 | 25 305.00 | 54 457.00 |
BX Customers and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 28 655.00 | | 28 655.00 | 28 655.00 |
CF Cash and cash equivalents | 66 187.00 | | 66 187.00 | 66 187.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 117 745.00 | | 117 745.00 | 117 745.00 |
CO Grand total (0 to V) | 172 202.00 | 29 152.00 | 143 049.00 | 172 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -280 523.00 | -179 821.00 | | -280 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 876.00 | -100 703.00 | | -47 876.00 |
DL TOTAL (I) | -278 400.00 | -230 523.00 | | -278 400.00 |
DX Trade payables and related accounts | 153 991.00 | 190 334.00 | | 153 991.00 |
DY Tax and social security liabilities | 20 281.00 | 27 795.00 | | 20 281.00 |
EA Other liabilities | 247 177.00 | 162 411.00 | | 247 177.00 |
EC TOTAL (IV) | 421 449.00 | 380 541.00 | | 421 449.00 |
EE Grand total (I to V) | 143 049.00 | 150 017.00 | | 143 049.00 |
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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 | 273 285.00 | | 273 285.00 | 273 285.00 |
FJ Net sales | 273 285.00 | | 273 285.00 | 273 285.00 |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 067.00 | |
FW Other purchases and external expenses | | | 144 401.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 134 613.00 | |
FZ Social Security Contributions | | | 31 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 178.00 | |
GG - OPERATING RESULT (I - II) | | | -46 110.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 067.00 | 196 852.00 | | 279 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 944.00 | 297 555.00 | | 326 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 876.00 | -100 703.00 | | -47 876.00 |
