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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 20 439.00 | 16 485.00 | 3 955.00 | 20 439.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 939.00 | 19 985.00 | 8 955.00 | 28 939.00 |
BX Customers and related accounts | 93 905.00 | | 93 905.00 | 93 905.00 |
BZ Other receivables | 96 529.00 | | 96 529.00 | 96 529.00 |
CF Cash and cash equivalents | 120 856.00 | | 120 856.00 | 120 856.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 319 400.00 | | 319 400.00 | 319 400.00 |
CO Grand total (0 to V) | 348 340.00 | 19 985.00 | 328 355.00 | 348 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 512.00 | 309 278.00 | | 318 512.00 |
DB Share, merger, contribution premiums, etc. | 2 316 779.00 | 2 125 174.00 | | 2 316 779.00 |
DH Retained earnings | -2 387 884.00 | -1 915 716.00 | | -2 387 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 659.00 | -472 168.00 | | -269 659.00 |
DL TOTAL (I) | -22 252.00 | 46 567.00 | | -22 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 930.00 | 6 125.00 | | 21 930.00 |
DX Trade payables and related accounts | 101 459.00 | 63 565.00 | | 101 459.00 |
DY Tax and social security liabilities | 90 215.00 | 109 232.00 | | 90 215.00 |
EB Prepaid income (2) | 137 003.00 | 77 807.00 | | 137 003.00 |
EC TOTAL (IV) | 350 607.00 | 256 729.00 | | 350 607.00 |
EE Grand total (I to V) | 328 355.00 | 303 297.00 | | 328 355.00 |
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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 | 224 481.00 | 44 900.00 | 269 381.00 | 224 481.00 |
FJ Net sales | 224 481.00 | 44 900.00 | 269 381.00 | 224 481.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 281.00 | |
FW Other purchases and external expenses | | | 245 219.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 285 550.00 | |
FZ Social Security Contributions | | | 78 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GB Operating Expenses - Provisions | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 619 829.00 | |
GG - OPERATING RESULT (I - II) | | | -345 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | -76 540.00 | -123 363.00 | | -76 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 281.00 | 57 406.00 | | 274 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 940.00 | 529 574.00 | | 543 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 659.00 | -472 168.00 | | -269 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 459.00 | 101 459.00 | | 101 459.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 45 612.00 | 45 612.00 | | 45 612.00 |
8L Deferred income | 137 003.00 | 137 003.00 | | 137 003.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 93 905.00 | | | 93 905.00 |
VB VAT | 14 686.00 | | | 14 686.00 |
VI Group and Associates | 21 930.00 | 21 930.00 | | 21 930.00 |
VM Income taxes | 81 843.00 | | | 81 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 8 111.00 | | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 545.00 | 198 545.00 | 5 000.00 | 203 545.00 |
VW VAT | 26 184.00 | 26 184.00 | | 26 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 607.00 | 350 607.00 | | 350 607.00 |
