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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 | 22 449.00 | 9 531.00 | 12 918.00 | 22 449.00 |
AT Other tangible assets | 11 275.00 | 4 521.00 | 6 754.00 | 11 275.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 346.00 | 14 052.00 | 21 294.00 | 35 346.00 |
BP Services in progress | 11 733.00 | | 11 733.00 | 11 733.00 |
BX Customers and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 10 966.00 | | 10 966.00 | 10 966.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 36 107.00 | | 36 107.00 | 36 107.00 |
CO Grand total (0 to V) | 71 453.00 | 14 052.00 | 57 401.00 | 71 453.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -71 644.00 | -28 962.00 | | -71 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 545.00 | -42 681.00 | | -34 545.00 |
DL TOTAL (I) | -81 189.00 | -46 644.00 | | -81 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 17 501.00 | | 25 559.00 |
DX Trade payables and related accounts | 28 188.00 | 24 807.00 | | 28 188.00 |
DY Tax and social security liabilities | 82 223.00 | 56 476.00 | | 82 223.00 |
EA Other liabilities | 2 621.00 | 383.00 | | 2 621.00 |
EC TOTAL (IV) | 138 590.00 | 99 168.00 | | 138 590.00 |
EE Grand total (I to V) | 57 401.00 | 52 524.00 | | 57 401.00 |
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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 | 137 327.00 | | 137 327.00 | 137 327.00 |
FJ Net sales | 137 327.00 | | 137 327.00 | 137 327.00 |
FM Inventory production | | | 2 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 708.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 944.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 98 164.00 | |
FZ Social Security Contributions | | | 9 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 174 153.00 | |
GG - OPERATING RESULT (I - II) | | | -34 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 4.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 4.00 | | 435.00 |
HE Exceptional expenses on management operations | 535.00 | 105.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 105.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -101.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 143.00 | 139 939.00 | | 140 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 688.00 | 182 621.00 | | 174 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 545.00 | -42 681.00 | | -34 545.00 |
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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 | 25 559.00 | 25 559.00 | | 25 559.00 |
8B Suppliers and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 223.00 | 82 223.00 | | 82 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 908.00 | 13 408.00 | 1 500.00 | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 590.00 | 138 590.00 | | 138 590.00 |
