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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 508.00 | 9 386.00 | 122.00 | 9 508.00 |
AJ Other Intangible Assets | 7 739.00 | 7 739.00 | | 7 739.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 59 591.00 | 49 172.00 | 10 419.00 | 59 591.00 |
BJ TOTAL (I) | 80 239.00 | 69 697.00 | 10 542.00 | 80 239.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 146 793.00 | 11 350.00 | 135 443.00 | 146 793.00 |
BZ Other receivables | 32 575.00 | | 32 575.00 | 32 575.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 212 071.00 | 11 350.00 | 200 721.00 | 212 071.00 |
CO Grand total (0 to V) | 292 309.00 | 81 047.00 | 211 262.00 | 292 309.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 591 000.00 | | 681 000.00 |
DH Retained earnings | -1 510 242.00 | -865 749.00 | | -1 510 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 210.00 | -644 494.00 | | -701 210.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -1 530 453.00 | -919 243.00 | | -1 530 453.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 077.00 | 889 410.00 | | 1 381 077.00 |
DX Trade payables and related accounts | 80 489.00 | 302.00 | | 80 489.00 |
DY Tax and social security liabilities | 170 711.00 | 146 327.00 | | 170 711.00 |
DZ Fixed asset liabilities and related accounts | | 693.00 | | |
EB Prepaid income (2) | 48 999.00 | 6 313.00 | | 48 999.00 |
EC TOTAL (IV) | 1 681 715.00 | 1 045 770.00 | | 1 681 715.00 |
EE Grand total (I to V) | 211 262.00 | 126 528.00 | | 211 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 325 369.00 | | 325 369.00 | 325 369.00 |
FJ Net sales | | | 325 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 994.00 | |
FW Other purchases and external expenses | | | 244 168.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 475 193.00 | |
FZ Social Security Contributions | | | 199 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 1 011 726.00 | |
GG - OPERATING RESULT (I - II) | | | -698 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 732.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 086.00 | 212 350.00 | | 313 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 297.00 | 856 844.00 | | 1 014 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 210.00 | -644 494.00 | | -701 210.00 |
