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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 82 082.00 | 10 066.00 | 72 015.00 | 82 082.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 102 894.00 | 10 066.00 | 92 827.00 | 102 894.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 78 096.00 | | 78 096.00 | 78 096.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 89 196.00 | | 89 196.00 | 89 196.00 |
CO Grand total (0 to V) | 192 090.00 | 10 066.00 | 182 023.00 | 192 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 626.00 | | | -19 626.00 |
DL TOTAL (I) | -14 626.00 | | | -14 626.00 |
DU Loans and Debts from Credit Institutions (3) | 106 176.00 | | | 106 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 952.00 | | | 47 952.00 |
DX Trade payables and related accounts | 12 334.00 | | | 12 334.00 |
DY Tax and social security liabilities | 4 936.00 | | | 4 936.00 |
EA Other liabilities | 25 250.00 | | | 25 250.00 |
EC TOTAL (IV) | 196 649.00 | | | 196 649.00 |
EE Grand total (I to V) | 182 023.00 | | | 182 023.00 |
EG Accrued income and payables due within one year | 196 649.00 | | | 196 649.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FG Production sold - services | 119 877.00 | | 119 877.00 | 119 877.00 |
FJ Net sales | 120 592.00 | | 120 592.00 | 120 592.00 |
FO Operating subsidies | | | 6 666.00 | |
FR Total operating income (I) | | | 127 258.00 | |
FW Other purchases and external expenses | | | 116 882.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 8 128.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 145 569.00 | |
GG - OPERATING RESULT (I - II) | | | -18 310.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 258.00 | | | 127 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 885.00 | | | 146 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 626.00 | | | -19 626.00 |
