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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 | 1 439.00 | 1 420.00 | 20.00 | 1 439.00 |
AJ Other Intangible Assets | 9 558.00 | 9 556.00 | 2.00 | 9 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 997.00 | 10 975.00 | 22.00 | 10 997.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 17 594.00 | | 17 594.00 | 17 594.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 45 479.00 | | 45 479.00 | 45 479.00 |
CO Grand total (0 to V) | 56 476.00 | 10 975.00 | 45 501.00 | 56 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 189.00 | 83 189.00 | | 83 189.00 |
DH Retained earnings | -88 529.00 | | | -88 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 239.00 | -88 529.00 | | -119 239.00 |
DL TOTAL (I) | -113 579.00 | 5 660.00 | | -113 579.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 221.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 830.00 | 37 692.00 | | 116 830.00 |
DX Trade payables and related accounts | 9 660.00 | 16 417.00 | | 9 660.00 |
DY Tax and social security liabilities | 26 283.00 | 42 790.00 | | 26 283.00 |
EA Other liabilities | 6 275.00 | 16 790.00 | | 6 275.00 |
EC TOTAL (IV) | 159 080.00 | 113 910.00 | | 159 080.00 |
EE Grand total (I to V) | 45 501.00 | 119 570.00 | | 45 501.00 |
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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 | 11 600.00 | 207 602.00 | 219 202.00 | 11 600.00 |
FJ Net sales | 11 600.00 | 207 602.00 | 219 202.00 | 11 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 206.00 | |
FW Other purchases and external expenses | | | 102 507.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 164 621.00 | |
FZ Social Security Contributions | | | 63 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 445.00 | |
GG - OPERATING RESULT (I - II) | | | -119 239.00 | |
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) | | | -119 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 206.00 | 239 343.00 | | 219 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 445.00 | 327 872.00 | | 338 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 239.00 | -88 529.00 | | -119 239.00 |
