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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 8 230.00 | 7 082.00 | 1 148.00 | 8 230.00 |
BH Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
BJ TOTAL (I) | 23 443.00 | 13 062.00 | 10 382.00 | 23 443.00 |
BP Services in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 31 457.00 | | 31 457.00 | 31 457.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 48 392.00 | | 48 392.00 | 48 392.00 |
CO Grand total (0 to V) | 71 835.00 | 13 062.00 | 58 774.00 | 71 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 638.00 | 45 631.00 | | 23 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 045.00 | -21 993.00 | | -36 045.00 |
DL TOTAL (I) | -4 157.00 | 31 887.00 | | -4 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | 229.00 | | 8 225.00 |
DX Trade payables and related accounts | 26 752.00 | 8 234.00 | | 26 752.00 |
DY Tax and social security liabilities | 27 954.00 | 41 243.00 | | 27 954.00 |
EC TOTAL (IV) | 62 931.00 | 49 706.00 | | 62 931.00 |
EE Grand total (I to V) | 58 774.00 | 81 594.00 | | 58 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 463.00 | |
FJ Net sales | | | 326 463.00 | |
FM Inventory production | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 326 575.00 | |
FW Other purchases and external expenses | | | 158 310.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 129 303.00 | |
FZ Social Security Contributions | | | 59 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 13 785.00 | |
GF Total Operating Expenses (II) | | | 362 107.00 | |
GG - OPERATING RESULT (I - II) | | | -35 532.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | 542.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -542.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 575.00 | 411 508.00 | | 326 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 619.00 | 433 501.00 | | 362 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 045.00 | -21 993.00 | | -36 045.00 |
