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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 | 8 000.00 | 1 552.00 | 6 448.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 125.00 | 400.00 | 525.00 |
AT Other tangible assets | 42 416.00 | 4 739.00 | 37 677.00 | 42 416.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 54 401.00 | 6 416.00 | 47 985.00 | 54 401.00 |
BT Goods | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | 41 229.00 | | 41 229.00 | 41 229.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 13 975.00 | | 13 975.00 | 13 975.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 80 609.00 | | 80 609.00 | 80 609.00 |
CO Grand total (0 to V) | 135 010.00 | 6 416.00 | 128 594.00 | 135 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 087.00 | | | -46 087.00 |
DL TOTAL (I) | -45 087.00 | | | -45 087.00 |
DU Loans and Debts from Credit Institutions (3) | 43 958.00 | | | 43 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 146.00 | | | 32 146.00 |
DX Trade payables and related accounts | 26 227.00 | | | 26 227.00 |
DY Tax and social security liabilities | 32 266.00 | | | 32 266.00 |
EB Prepaid income (2) | 39 084.00 | | | 39 084.00 |
EC TOTAL (IV) | 173 682.00 | | | 173 682.00 |
EE Grand total (I to V) | 128 594.00 | | | 128 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 010.00 | | 9 010.00 | 9 010.00 |
FG Production sold - services | 96 208.00 | | 96 208.00 | 96 208.00 |
FJ Net sales | 105 218.00 | | 105 218.00 | 105 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 111 402.00 | |
FS Purchases of goods (including customs duties) | | | 10 310.00 | |
FT Inventory change (goods) | | | -2 926.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 63 965.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 69 060.00 | |
FZ Social Security Contributions | | | 8 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 156 410.00 | |
GG - OPERATING RESULT (I - II) | | | -45 008.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 402.00 | | | 111 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 489.00 | | | 157 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 087.00 | | | -46 087.00 |
